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Reilly Financial Advisors’s Organon & Co OGN Stock Holding History

Reilly Financial Advisors’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 		$8K Buy
+265
New +$8.63K ﹤0.01% 764
2021
Q3 		– Sell
-15,819
Closed -$479K – 1014
2021
Q2 		$479K Buy
+15,819
New +$521K 0.04% 148

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 $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Reilly Financial Advisors's OGN Position: Q4 2021 in Review

Reilly Financial Advisors opened a new position in Organon & Co (OGN) in Q4 2021: 265 shares worth $8K. The stake represents ﹤0.01% of the portfolio and ranks #764 among its holdings. This is a return to the name: Reilly Financial Advisors previously reported a position in OGN as recently as Q2 2021.

Reilly Financial Advisors first reported a position in OGN in Q2 2021 and has held it in 2 quarters since. The position peaked at $479K in Q2 2021. 908 funds tracked by Wall St. Rank hold OGN as of Q4 2021.

  • Reilly Financial Advisors held 265 shares of Organon & Co worth $8K as of Q4 2021.
  • Organon & Co was a new Reilly Financial Advisors position in Q4 2021.
  • Organon & Co made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #764 holding.
  • Reilly Financial Advisors first reported a position in Organon & Co in Q2 2021 and has held it in 2 quarters since.
  • Reilly Financial Advisors's Organon & Co position peaked at $479K in Q2 2021.
  • 908 funds tracked by Wall St. Rank held Organon & Co as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.