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Retirement Planning Company of New England’s Organon & Co OGN Stock Holding History

Retirement Planning Company of New England’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
Q3 		– Sell
-7,741
Closed -$261K – 214
2022
Q2 		$261K Sell
7,741
-270
-3% -$9.46K 0.18% 164
2022
Q1 		$279K Sell
8,011
-2,113
-21% -$72.3K 0.16% 176
2021
Q4 		$308K Buy
+10,124
New +$330K 0.15% 159

Other funds holding OGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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 $1.02T AUM 30.18% 1-Year Est. Return

Retirement Planning Company of New England's OGN Position: Q3 2022 in Review

Retirement Planning Company of New England sold out of Organon & Co (OGN) in Q3 2022, closing a stake of 7,741 shares — an estimated $261K sold.

Retirement Planning Company of New England first reported a position in OGN in Q4 2021 and held it in 3 quarters. The position peaked at $308K in Q4 2021. 792 funds tracked by Wall St. Rank hold OGN as of Q3 2022.

  • Retirement Planning Company of New England reported no remaining Organon & Co position as of Q3 2022 after selling out during the quarter.
  • Retirement Planning Company of New England sold 7,741 Organon & Co shares in Q3 2022, an estimated $261K.
  • Retirement Planning Company of New England first reported a position in Organon & Co in Q4 2021 and held it in 3 quarters.
  • Retirement Planning Company of New England's Organon & Co position peaked at $308K in Q4 2021.
  • 792 funds tracked by Wall St. Rank held Organon & Co as of Q3 2022.

Based on Retirement Planning Company of New England's 13F filing for Q3 2022, filed 19 Oct 2022.