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Naples Global Advisors’s Organon & Co OGN Stock Holding History

Naples Global Advisors’s Portfolio OGN Stock Details OGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-7,764
Closed -$217K – 394
2022
Q4 		$217K Buy
+7,764
New +$199K 0.03% 372
2022
Q3 		– Sell
-6,552
Closed -$221K – 380
2022
Q2 		$221K Buy
6,552
+804
+14% +$28.2K 0.03% 359
2022
Q1 		$201K Buy
+5,748
New +$197K 0.02% 386

Other funds holding OGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Naples Global Advisors's OGN Position: Q1 2023 in Review

Naples Global Advisors sold out of Organon & Co (OGN) in Q1 2023, closing a stake of 7,764 shares — an estimated $217K sold.

Naples Global Advisors first reported a position in OGN in Q1 2022 and held it in 3 quarters. The position peaked at $221K in Q2 2022. 767 funds tracked by Wall St. Rank hold OGN as of Q1 2023.

  • Naples Global Advisors reported no remaining Organon & Co position as of Q1 2023 after selling out during the quarter.
  • Naples Global Advisors sold 7,764 Organon & Co shares in Q1 2023, an estimated $217K.
  • Naples Global Advisors first reported a position in Organon & Co in Q1 2022 and held it in 3 quarters.
  • Naples Global Advisors's Organon & Co position peaked at $221K in Q2 2022.
  • 767 funds tracked by Wall St. Rank held Organon & Co as of Q1 2023.

Based on Naples Global Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.