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Norris Perne & French’s Organon & Co OGN Stock Holding History

Norris Perne & French’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
-377,045
Closed -$10.5M – 140
2022
Q4 		$10.5M Sell
377,045
-30,649
-8% -$784K 1.04% 46
2022
Q3 		$9.54M Sell
407,694
-80,181
-16% -$2.42M 0.99% 48
2022
Q2 		$16.5M Buy
487,875
+4,761
+1% +$167K 1.58% 25
2022
Q1 		$16.9M Buy
483,114
+3,255
+0.7% +$111K 1.36% 34
2021
Q4 		$14.6M Buy
479,859
+12,194
+3% +$397K 1.13% 44
2021
Q3 		$15.3M Buy
467,665
+225,925
+93% +$7.23M 1.32% 34
2021
Q2 		$7.32M Buy
+241,740
New +$7.96M 0.63% 67

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 $1.02T AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $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 $1.61T AUM 30.72% 1-Year Est. Return

Norris Perne & French's OGN Position: Q1 2023 in Review

Norris Perne & French sold out of Organon & Co (OGN) in Q1 2023, closing a stake of 377,045 shares — an estimated $10.5M sold.

Norris Perne & French first reported a position in OGN in Q2 2021 and held it in 7 quarters. The position peaked at $16.9M in Q1 2022. 768 funds tracked by Wall St. Rank hold OGN as of Q1 2023.

  • Norris Perne & French reported no remaining Organon & Co position as of Q1 2023 after selling out during the quarter.
  • Norris Perne & French sold 377,045 Organon & Co shares in Q1 2023, an estimated $10.5M.
  • Norris Perne & French first reported a position in Organon & Co in Q2 2021 and held it in 7 quarters.
  • Norris Perne & French's Organon & Co position peaked at $16.9M in Q1 2022.
  • 768 funds tracked by Wall St. Rank held Organon & Co as of Q1 2023.

Based on Norris Perne & French's 13F filing for Q1 2023, filed 20 Apr 2023.