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Regions Financial Corp’s Organon & Co OGN Stock Holding History

Regions Financial Corp’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
-7,581
Closed -$212K – 851
2022
Q4 		$212K Buy
+7,581
New +$194K ﹤0.01% 775
2022
Q3 		– Sell
-10,160
Closed -$342K – 854
2022
Q2 		$342K Sell
10,160
-1,484
-13% -$52K ﹤0.01% 674
2022
Q1 		$407K Sell
11,644
-241
-2% -$8.24K ﹤0.01% 668
2021
Q4 		$362K Sell
11,885
-3,706
-24% -$121K ﹤0.01% 726
2021
Q3 		$511K Buy
+15,591
New +$499K ﹤0.01% 613

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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Regions Financial Corp's OGN Position: Q1 2023 in Review

Regions Financial Corp sold out of Organon & Co (OGN) in Q1 2023, closing a stake of 7,581 shares — an estimated $212K sold.

Regions Financial Corp first reported a position in OGN in Q3 2021 and held it in 5 quarters. The position peaked at $511K in Q3 2021. 767 funds tracked by Wall St. Rank hold OGN as of Q1 2023.

  • Regions Financial Corp reported no remaining Organon & Co position as of Q1 2023 after selling out during the quarter.
  • Regions Financial Corp sold 7,581 Organon & Co shares in Q1 2023, an estimated $212K.
  • Regions Financial Corp first reported a position in Organon & Co in Q3 2021 and held it in 5 quarters.
  • Regions Financial Corp's Organon & Co position peaked at $511K in Q3 2021.
  • 767 funds tracked by Wall St. Rank held Organon & Co as of Q1 2023.

Based on Regions Financial Corp's 13F filing for Q1 2023, filed 12 May 2023.