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RBC Europe’s Organon & Co OGN Stock Holding History

RBC Europe’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 		$45K Hold
1,327
– – ﹤0.01% 338
2022
Q1 		$46K Sell
1,327
-736
-36% -$25.2K ﹤0.01% 360
2021
Q4 		$63K Sell
2,063
-6,086
-75% -$198K ﹤0.01% 334
2021
Q3 		$267K Sell
8,149
-576
-7% -$18.4K 0.01% 266
2021
Q2 		$264K Buy
+8,725
New +$287K 0.01% 275

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

RBC Europe's OGN Position: Q2 2022 in Review

RBC Europe held its Organon & Co (OGN) position steady in Q2 2022 at 1,327 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #338.

RBC Europe first reported a position in OGN in Q2 2021 and has held it in 5 quarters since. The position peaked at $267K in Q3 2021. 853 funds tracked by Wall St. Rank hold OGN as of Q2 2022.

  • RBC Europe held 1,327 shares of Organon & Co worth $45K as of Q2 2022.
  • RBC Europe left its Organon & Co share count unchanged in Q2 2022.
  • Organon & Co made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #338 holding.
  • RBC Europe first reported a position in Organon & Co in Q2 2021 and has held it in 5 quarters since.
  • RBC Europe's Organon & Co position peaked at $267K in Q3 2021.
  • 853 funds tracked by Wall St. Rank held Organon & Co as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.