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Northeast Financial Consultants’s Organon & Co OGN Stock Holding History

Northeast Financial Consultants’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
Q3 		– Sell
-7,167
Closed -$242K – 351
2022
Q2 		$242K Buy
7,167
+11
+0.2% +$385 0.02% 285
2022
Q1 		$250K Buy
7,156
+10
+0.1% +$342 0.01% 338
2021
Q4 		$218K Sell
7,146
-1,444
-17% -$47K 0.01% 328
2021
Q3 		$282K Sell
8,590
-3,980
-32% -$127K 0.02% 293
2021
Q2 		$380K Buy
+12,570
New +$414K 0.03% 254

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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Northeast Financial Consultants's OGN Position: Q3 2022 in Review

Northeast Financial Consultants sold out of Organon & Co (OGN) in Q3 2022, closing a stake of 7,167 shares — an estimated $242K sold.

Northeast Financial Consultants first reported a position in OGN in Q2 2021 and held it in 5 quarters. The position peaked at $380K in Q2 2021. 791 funds tracked by Wall St. Rank hold OGN as of Q3 2022.

  • Northeast Financial Consultants reported no remaining Organon & Co position as of Q3 2022 after selling out during the quarter.
  • Northeast Financial Consultants sold 7,167 Organon & Co shares in Q3 2022, an estimated $242K.
  • Northeast Financial Consultants first reported a position in Organon & Co in Q2 2021 and held it in 5 quarters.
  • Northeast Financial Consultants's Organon & Co position peaked at $380K in Q2 2021.
  • 791 funds tracked by Wall St. Rank held Organon & Co as of Q3 2022.

Based on Northeast Financial Consultants's 13F filing for Q3 2022, filed 15 Nov 2022.