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New England Asset Management’s Organon & Co OGN Stock Holding History

New England Asset Management’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
2022
Q4 		– Sell
-229
Closed -$5K – 169
2022
Q3 		$5K Buy
+229
New +$6.91K ﹤0.01% 182
2022
Q2 		– Sell
-60
Closed -$2K – 180
2022
Q1 		$2K Sell
60
-55
-48% -$1.88K ﹤0.01% 161
2021
Q4 		$4K Hold
115
– – ﹤0.01% 170
2021
Q3 		$4K Sell
115
-6,821
-98% -$218K ﹤0.01% 172
2021
Q2 		$209K Buy
+6,936
New +$228K ﹤0.01% 127

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

New England Asset Management's OGN Position: Q4 2022 in Review

New England Asset Management sold out of Organon & Co (OGN) in Q4 2022, closing a stake of 229 shares — an estimated $5K sold.

New England Asset Management first reported a position in OGN in Q2 2021 and held it in 5 quarters. The position peaked at $209K in Q2 2021. 821 funds tracked by Wall St. Rank hold OGN as of Q4 2022.

  • New England Asset Management reported no remaining Organon & Co position as of Q4 2022 after selling out during the quarter.
  • New England Asset Management sold 229 Organon & Co shares in Q4 2022, an estimated $5K.
  • New England Asset Management first reported a position in Organon & Co in Q2 2021 and held it in 5 quarters.
  • New England Asset Management's Organon & Co position peaked at $209K in Q2 2021.
  • 821 funds tracked by Wall St. Rank held Organon & Co as of Q4 2022.

Based on New England Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.