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Private Capital Group’s Organon & Co OGN Stock Holding History

Private Capital Group’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
Q2 		$12K Sell
342
-172
-33% -$6.02K 0.01% 991
2022
Q1 		$18K Sell
514
-42
-8% -$1.44K ﹤0.01% 1077
2021
Q4 		$17K Sell
556
-58
-9% -$1.89K ﹤0.01% 1111
2021
Q3 		$20K Buy
614
+4
+0.7% +$128 ﹤0.01% 1085
2021
Q2 		$19K Buy
+610
New +$20.1K ﹤0.01% 1122

Other funds holding OGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Private Capital Group's OGN Position: Q2 2022 in Review

Private Capital Group reduced its Organon & Co (OGN) stake by 33% in Q2 2022, selling an estimated $6.02K and leaving 342 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #991.

Private Capital Group first reported a position in OGN in Q2 2021 and has held it in 5 quarters since. The position peaked at $20K in Q3 2021. 853 funds tracked by Wall St. Rank hold OGN as of Q2 2022.

  • Private Capital Group held 342 shares of Organon & Co worth $12K as of Q2 2022.
  • Private Capital Group sold 172 Organon & Co shares in Q2 2022, an estimated $6.02K.
  • Organon & Co made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #991 holding.
  • Private Capital Group first reported a position in Organon & Co in Q2 2021 and has held it in 5 quarters since.
  • Private Capital Group's Organon & Co position peaked at $20K in Q3 2021.
  • 853 funds tracked by Wall St. Rank held Organon & Co as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.