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Nichols & Pratt Advisers’s Organon & Co OGN Stock Holding History

Nichols & Pratt Advisers’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
Q2 		– Sell
-28,500
Closed -$995K – 94
2022
Q1 		$995K Sell
28,500
-1,069
-4% -$36.6K 0.07% 68
2021
Q4 		$901K Sell
29,569
-1,973
-6% -$64.3K 0.06% 72
2021
Q3 		$1.05M Sell
31,542
-26,394
-46% -$845K 0.08% 67
2021
Q2 		$1.75M Buy
+57,936
New +$1.91M 0.13% 59

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nichols & Pratt Advisers's OGN Position: Q2 2022 in Review

Nichols & Pratt Advisers sold out of Organon & Co (OGN) in Q2 2022, closing a stake of 28,500 shares — an estimated $995K sold.

Nichols & Pratt Advisers first reported a position in OGN in Q2 2021 and held it in 4 quarters. The position peaked at $1.75M in Q2 2021. 852 funds tracked by Wall St. Rank hold OGN as of Q2 2022.

  • Nichols & Pratt Advisers reported no remaining Organon & Co position as of Q2 2022 after selling out during the quarter.
  • Nichols & Pratt Advisers sold 28,500 Organon & Co shares in Q2 2022, an estimated $995K.
  • Nichols & Pratt Advisers first reported a position in Organon & Co in Q2 2021 and held it in 4 quarters.
  • Nichols & Pratt Advisers's Organon & Co position peaked at $1.75M in Q2 2021.
  • 852 funds tracked by Wall St. Rank held Organon & Co as of Q2 2022.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2022, filed 4 Aug 2022.