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Richard Bernstein Advisors’s Organon & Co OGN Stock Holding History

Richard Bernstein 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 		– Sell
-3,369
Closed -$110K – 301
2021
Q3 		$110K Sell
3,369
-1,881
-36% -$60.2K ﹤0.01% 288
2021
Q2 		$158K Buy
+5,250
New +$173K ﹤0.01% 288

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 $298B AUM 21.96% 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

Richard Bernstein Advisors's OGN Position: Q4 2021 in Review

Richard Bernstein Advisors sold out of Organon & Co (OGN) in Q4 2021, closing a stake of 3,369 shares — an estimated $110K sold.

Richard Bernstein Advisors first reported a position in OGN in Q2 2021 and held it in 2 quarters. The position peaked at $158K in Q2 2021. 907 funds tracked by Wall St. Rank hold OGN as of Q4 2021.

  • Richard Bernstein Advisors reported no remaining Organon & Co position as of Q4 2021 after selling out during the quarter.
  • Richard Bernstein Advisors sold 3,369 Organon & Co shares in Q4 2021, an estimated $110K.
  • Richard Bernstein Advisors first reported a position in Organon & Co in Q2 2021 and held it in 2 quarters.
  • Richard Bernstein Advisors's Organon & Co position peaked at $158K in Q2 2021.
  • 907 funds tracked by Wall St. Rank held Organon & Co as of Q4 2021.

Based on Richard Bernstein Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.