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Norinchukin Bank’s Organon & Co OGN Stock Holding History

Norinchukin Bank’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
Q3 		– Sell
-20,998
Closed -$437K – 556
2023
Q2 		$437K Buy
20,998
+5,655
+37% +$123K 0.01% 509
2023
Q1 		$361K Buy
15,343
+387
+3% +$10.4K 0.01% 514
2022
Q4 		$418K Sell
14,956
-2,994
-17% -$76.6K 0.01% 492
2022
Q3 		$420K Buy
17,950
+1,741
+11% +$52.6K 0.01% 493
2022
Q2 		$547K Sell
16,209
-7,094
-30% -$248K 0.01% 467
2022
Q1 		$814K Buy
23,303
+1,575
+7% +$53.9K 0.01% 471
2021
Q4 		$662K Sell
21,728
-128
-0.6% -$4.17K 0.01% 477
2021
Q3 		$717K Buy
21,856
+909
+4% +$29.1K 0.01% 473
2021
Q2 		$634K Buy
+20,947
New +$690K 0.01% 479

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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
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
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Norinchukin Bank's OGN Position: Q3 2023 in Review

Norinchukin Bank sold out of Organon & Co (OGN) in Q3 2023, closing a stake of 20,998 shares — an estimated $437K sold.

Norinchukin Bank first reported a position in OGN in Q2 2021 and held it in 9 quarters. The position peaked at $814K in Q1 2022. 730 funds tracked by Wall St. Rank hold OGN as of Q3 2023.

  • Norinchukin Bank reported no remaining Organon & Co position as of Q3 2023 after selling out during the quarter.
  • Norinchukin Bank sold 20,998 Organon & Co shares in Q3 2023, an estimated $437K.
  • Norinchukin Bank first reported a position in Organon & Co in Q2 2021 and held it in 9 quarters.
  • Norinchukin Bank's Organon & Co position peaked at $814K in Q1 2022.
  • 730 funds tracked by Wall St. Rank held Organon & Co as of Q3 2023.

Based on Norinchukin Bank's 13F filing for Q3 2023, filed 13 Nov 2023.