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Next Financial Group’s Organon & Co OGN Stock Holding History

Next Financial Group’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
2021
Q4 		$63K Sell
2,055
-171
-8% -$5.57K ﹤0.01% 1375
2021
Q3 		$73K Sell
2,226
-391
-15% -$12.5K 0.01% 1250
2021
Q2 		$79K Buy
+2,617
New +$86.1K 0.01% 1216

Other funds holding OGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Next Financial Group's OGN Position: Q4 2021 in Review

Next Financial Group reduced its Organon & Co (OGN) stake by 7.7% in Q4 2021, selling an estimated $5.57K and leaving 2,055 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #1375.

Next Financial Group first reported a position in OGN in Q2 2021 and has held it in 3 quarters since. The position peaked at $79K in Q2 2021. 907 funds tracked by Wall St. Rank hold OGN as of Q4 2021.

  • Next Financial Group held 2,055 shares of Organon & Co worth $63K as of Q4 2021.
  • Next Financial Group sold 171 Organon & Co shares in Q4 2021, an estimated $5.57K.
  • Organon & Co made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1375 holding.
  • Next Financial Group first reported a position in Organon & Co in Q2 2021 and has held it in 3 quarters since.
  • Next Financial Group's Organon & Co position peaked at $79K in Q2 2021.
  • 907 funds tracked by Wall St. Rank held Organon & Co as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.