Prio Wealth Limited Partnership’s Organon & Co OGN Stock Holding History

Prio Wealth Limited Partnership’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	-7,856	Closed	-$219K	–	252
2022 Q4	$219K	Sell	7,856 -1,202	-13%	-$30.7K	0.01%	237
2022 Q3	$212K	Sell	9,058 -901	-9%	-$27.2K	0.01%	235
2022 Q2	$336K	Sell	9,959 -2,900	-23%	-$102K	0.01%	212
2022 Q1	$449K	Sell	12,859 -3,824	-23%	-$131K	0.01%	200
2021 Q4	$508K	Sell	16,683 -8,316	-33%	-$271K	0.02%	199
2021 Q3	$820K	Sell	24,999 -34,513	-58%	-$1.1M	0.03%	158
2021 Q2	$1.8M	Buy	+59,512	New	+$1.96M	0.06%	123

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

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

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

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

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

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

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

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

Prio Wealth Limited Partnership's OGN Position: Q1 2023 in Review

Prio Wealth Limited Partnership sold out of Organon & Co (OGN) in Q1 2023, closing a stake of 7,856 shares — an estimated $219K sold.

Prio Wealth Limited Partnership first reported a position in OGN in Q2 2021 and held it in 7 quarters. The position peaked at $1.8M in Q2 2021. 767 funds tracked by Wall St. Rank hold OGN as of Q1 2023.

Prio Wealth Limited Partnership reported no remaining Organon & Co position as of Q1 2023 after selling out during the quarter.
Prio Wealth Limited Partnership sold 7,856 Organon & Co shares in Q1 2023, an estimated $219K.
Prio Wealth Limited Partnership first reported a position in Organon & Co in Q2 2021 and held it in 7 quarters.
Prio Wealth Limited Partnership's Organon & Co position peaked at $1.8M in Q2 2021.
767 funds tracked by Wall St. Rank held Organon & Co as of Q1 2023.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2023, filed 12 May 2023.