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Patriot Financial Group Insurance Agency’s Organon & Co OGN Stock Holding History

Patriot Financial Group Insurance Agency’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
-1,400
Closed -$47K – 1443
2022
Q2 		$47K Sell
1,400
-612
-30% -$21.4K 0.01% 753
2022
Q1 		$70K Buy
2,012
+222
+12% +$7.59K 0.01% 687
2021
Q4 		$55K Buy
1,790
+225
+14% +$7.33K 0.01% 826
2021
Q3 		$51K Buy
+1,565
New +$50.1K 0.01% 863

Other funds holding OGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
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 $30.6B AUM 57.44% 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 $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Patriot Financial Group Insurance Agency's OGN Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Organon & Co (OGN) in Q3 2022, closing a stake of 1,400 shares — an estimated $47K sold.

Patriot Financial Group Insurance Agency first reported a position in OGN in Q3 2021 and held it in 4 quarters. The position peaked at $70K in Q1 2022. 792 funds tracked by Wall St. Rank hold OGN as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Organon & Co position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 1,400 Organon & Co shares in Q3 2022, an estimated $47K.
  • Patriot Financial Group Insurance Agency first reported a position in Organon & Co in Q3 2021 and held it in 4 quarters.
  • Patriot Financial Group Insurance Agency's Organon & Co position peaked at $70K in Q1 2022.
  • 792 funds tracked by Wall St. Rank held Organon & Co as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.