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ProVise Management Group’s Organon & Co OGN Stock Holding History

ProVise Management 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
2021
Q4 		– Sell
-6,175
Closed -$202K – 403
2021
Q3 		$202K Sell
6,175
-1,144
-16% -$36.6K 0.02% 356
2021
Q2 		$221K Buy
+7,319
New +$241K 0.02% 356

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ProVise Management Group's OGN Position: Q4 2021 in Review

ProVise Management Group sold out of Organon & Co (OGN) in Q4 2021, closing a stake of 6,175 shares — an estimated $202K sold.

ProVise Management Group first reported a position in OGN in Q2 2021 and held it in 2 quarters. The position peaked at $221K in Q2 2021. 907 funds tracked by Wall St. Rank hold OGN as of Q4 2021.

  • ProVise Management Group reported no remaining Organon & Co position as of Q4 2021 after selling out during the quarter.
  • ProVise Management Group sold 6,175 Organon & Co shares in Q4 2021, an estimated $202K.
  • ProVise Management Group first reported a position in Organon & Co in Q2 2021 and held it in 2 quarters.
  • ProVise Management Group's Organon & Co position peaked at $221K in Q2 2021.
  • 907 funds tracked by Wall St. Rank held Organon & Co as of Q4 2021.

Based on ProVise Management Group's 13F filing for Q4 2021, filed 18 Jan 2022.