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Private Asset Management’s Organon & Co OGN Stock Holding History

Private Asset Management’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
Q3 		– Sell
-17,666
Closed -$535K – 151
2021
Q2 		$535K Buy
+17,666
New +$582K 0.07% 104

Other funds holding OGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Private Asset Management's OGN Position: Q3 2021 in Review

Private Asset Management sold out of Organon & Co (OGN) in Q3 2021, closing a stake of 17,666 shares — an estimated $535K sold.

Private Asset Management first reported a position in OGN in Q2 2021 and held it in 1 quarter. The position peaked at $535K in Q2 2021. 927 funds tracked by Wall St. Rank hold OGN as of Q3 2021.

  • Private Asset Management reported no remaining Organon & Co position as of Q3 2021 after selling out during the quarter.
  • Private Asset Management sold 17,666 Organon & Co shares in Q3 2021, an estimated $535K.
  • Private Asset Management first reported a position in Organon & Co in Q2 2021 and held it in 1 quarter.
  • Private Asset Management's Organon & Co position peaked at $535K in Q2 2021.
  • 927 funds tracked by Wall St. Rank held Organon & Co as of Q3 2021.

Based on Private Asset Management's 13F filing for Q3 2021, filed 4 Oct 2021.