Patten & Patten’s Organon & Co OGN Stock Holding History

Patten & Patten’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
2021 Q4	–	Sell	-8,250	Closed	-$271K	–	283
2021 Q3	$271K	Sell	8,250 -2,331	-22%	-$74.6K	0.02%	247
2021 Q2	$320K	Buy	+10,581	New	+$348K	0.02%	233

Other funds holding OGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Patten & Patten's OGN Position: Q4 2021 in Review

Patten & Patten sold out of Organon & Co (OGN) in Q4 2021, closing a stake of 8,250 shares — an estimated $271K sold.

Patten & Patten first reported a position in OGN in Q2 2021 and held it in 2 quarters. The position peaked at $320K in Q2 2021. 907 funds tracked by Wall St. Rank hold OGN as of Q4 2021.

Patten & Patten reported no remaining Organon & Co position as of Q4 2021 after selling out during the quarter.
Patten & Patten sold 8,250 Organon & Co shares in Q4 2021, an estimated $271K.
Patten & Patten first reported a position in Organon & Co in Q2 2021 and held it in 2 quarters.
Patten & Patten's Organon & Co position peaked at $320K in Q2 2021.
907 funds tracked by Wall St. Rank held Organon & Co as of Q4 2021.

Based on Patten & Patten's 13F filing for Q4 2021, filed 26 Jan 2022.