NIPH
OGN icon

NN Investment Partners Holdings’s Organon & Co OGN Stock Holding History

NN Investment Partners Holdings’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
Q1 		$1.34M Sell
38,415
-15,440
-29% -$528K 0.01% 599
2021
Q4 		$1.64M Sell
53,855
-2,400
-4% -$78.2K 0.01% 572
2021
Q3 		$1.84M Sell
56,255
-17,095
-23% -$547K 0.01% 560
2021
Q2 		$2.22M Buy
+73,350
New +$2.41M 0.01% 543

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NN Investment Partners Holdings's OGN Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Organon & Co (OGN) stake by 29% in Q1 2022, selling an estimated $528K and leaving 38,415 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #599.

NN Investment Partners Holdings first reported a position in OGN in Q2 2021 and has held it in 4 quarters since. The position peaked at $2.22M in Q2 2021. 818 funds tracked by Wall St. Rank hold OGN as of Q1 2022.

  • NN Investment Partners Holdings held 38,415 shares of Organon & Co worth $1.34M as of Q1 2022.
  • NN Investment Partners Holdings sold 15,440 Organon & Co shares in Q1 2022, an estimated $528K.
  • Organon & Co made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #599 holding.
  • NN Investment Partners Holdings first reported a position in Organon & Co in Q2 2021 and has held it in 4 quarters since.
  • NN Investment Partners Holdings's Organon & Co position peaked at $2.22M in Q2 2021.
  • 818 funds tracked by Wall St. Rank held Organon & Co as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.