Northern Trust
ORGS

Northern Trust’s Orgenesis Inc. Common Stock ORGS Stock Holding History

Northern Trust’s Portfolio ORGS Stock Details ORGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,051
Closed -$24.3K – 4461
2024
Q2 		$24.3K Sell
4,051
-16
-0.4% -$84 ﹤0.01% 4312
2024
Q1 		$33.4K Buy
4,067
+155
+4% +$828 ﹤0.01% 4283
2023
Q4 		$19.6K Sell
3,912
-211
-5% -$1.35K ﹤0.01% 4367
2023
Q3 		$25.6K Hold
4,123
– – ﹤0.01% 4287
2023
Q2 		$57.3K Hold
4,123
– – ﹤0.01% 4188
2023
Q1 		$48.6K Buy
4,123
+500
+14% +$9.39K ﹤0.01% 4278
2022
Q4 		$70.6K Hold
3,623
– – ﹤0.01% 4199
2022
Q3 		$51K Hold
3,623
– – ﹤0.01% 4318
2022
Q2 		$88K Sell
3,623
-240
-6% -$6.68K ﹤0.01% 4222
2022
Q1 		$134K Hold
3,863
– – ﹤0.01% 4259
2021
Q4 		$111K Hold
3,863
– – ﹤0.01% 4391
2021
Q3 		$191K Sell
3,863
-102
-3% -$5.12K ﹤0.01% 4202
2021
Q2 		$201K Sell
3,965
-15,117
-79% -$761K ﹤0.01% 4167
2021
Q1 		$1.09M Sell
19,082
-943
-5% -$61.4K ﹤0.01% 3553
2020
Q4 		$901K Buy
20,025
+132
+0.7% +$6.36K ﹤0.01% 3551
2020
Q3 		$1M Sell
19,893
-424
-2% -$23K ﹤0.01% 3398
2020
Q2 		$1.24M Buy
20,317
+18,675
+1,137% +$1.13M ﹤0.01% 3278
2020
Q1 		$62K Hold
1,642
– – ﹤0.01% 3920
2019
Q4 		$76K Buy
1,642
+234
+17% +$7.8K ﹤0.01% 3987
2019
Q3 		$63K Sell
1,408
-110
-7% -$4.91K ﹤0.01% 4019
2019
Q2 		$68K Hold
1,518
– – ﹤0.01% 4032
2019
Q1 		$81K Buy
1,518
+13
+0.9% +$649 ﹤0.01% 3963
2018
Q4 		$70K Buy
+1,505
New +$86.4K ﹤0.01% 3989

Other funds holding ORGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Northern Trust's ORGS Position: Q3 2024 in Review

Northern Trust sold out of Orgenesis Inc. Common Stock (ORGS) in Q3 2024, closing a stake of 4,051 shares — an estimated $24.3K sold.

Northern Trust first reported a position in ORGS in Q4 2018 and held it in 23 quarters. The position peaked at $1.24M in Q2 2020. 11 funds tracked by Wall St. Rank hold ORGS as of Q3 2024.

  • Northern Trust reported no remaining Orgenesis Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Northern Trust sold 4,051 Orgenesis Inc. Common Stock shares in Q3 2024, an estimated $24.3K.
  • Northern Trust first reported a position in Orgenesis Inc. Common Stock in Q4 2018 and held it in 23 quarters.
  • Northern Trust's Orgenesis Inc. Common Stock position peaked at $1.24M in Q2 2020.
  • 11 funds tracked by Wall St. Rank held Orgenesis Inc. Common Stock as of Q3 2024.

Based on Northern Trust's 13F filing for Q3 2024, filed 13 Nov 2024.