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NFJ Investment Group’s Organon & Co OGN Stock Holding History

NFJ Investment 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
2023
Q1 		– Sell
-2
Closed -$70 – 291
2022
Q4 		$70 Sell
2
-11,022
-100% -$282K ﹤0.01% 285
2022
Q3 		$609K Buy
11,024
+11,022
+551,100% +$333K 0.02% 278
2022
Q2 		$0 Hold
2
– – ﹤0.01% 341
2022
Q1 		$0 Hold
2
– – ﹤0.01% 351
2021
Q4 		$1K Sell
2
-1
-33% -$33 ﹤0.01% 359
2021
Q3 		$0 Sell
3
-29,283
-100% -$937K ﹤0.01% 383
2021
Q2 		$886K Buy
+29,286
New +$964K 0.02% 357

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

NFJ Investment Group's OGN Position: Q1 2023 in Review

NFJ Investment Group sold out of Organon & Co (OGN) in Q1 2023, closing a stake of 2 shares — an estimated $70 sold.

NFJ Investment Group first reported a position in OGN in Q2 2021 and held it in 7 quarters. The position peaked at $886K in Q2 2021. 767 funds tracked by Wall St. Rank hold OGN as of Q1 2023.

  • NFJ Investment Group reported no remaining Organon & Co position as of Q1 2023 after selling out during the quarter.
  • NFJ Investment Group sold 2 Organon & Co shares in Q1 2023, an estimated $70.
  • NFJ Investment Group first reported a position in Organon & Co in Q2 2021 and held it in 7 quarters.
  • NFJ Investment Group's Organon & Co position peaked at $886K in Q2 2021.
  • 767 funds tracked by Wall St. Rank held Organon & Co as of Q1 2023.

Based on NFJ Investment Group's 13F filing for Q1 2023, filed 15 May 2023.