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S&CO Inc’s Organon & Co OGN Stock Holding History

S&CO Inc’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
Q2 		– Sell
-10,207
Closed -$240K – 184
2023
Q1 		$240K Hold
10,207
– – 0.02% 166
2022
Q4 		$285K Sell
10,207
-8,973
-47% -$229K 0.03% 158
2022
Q3 		$448K Sell
19,180
-9,674
-34% -$292K 0.04% 144
2022
Q2 		$973K Sell
28,854
-4,943
-15% -$173K 0.08% 116
2022
Q1 		$1.18M Sell
33,797
-187
-0.6% -$6.39K 0.08% 114
2021
Q4 		$1.03M Sell
33,984
-2,289
-6% -$74.6K 0.07% 122
2021
Q3 		$1.19M Sell
36,273
-3,103
-8% -$99.3K 0.09% 116
2021
Q2 		$1.19M Buy
+39,376
New +$1.3M 0.09% 117

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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

S&CO Inc's OGN Position: Q2 2023 in Review

S&CO Inc sold out of Organon & Co (OGN) in Q2 2023, closing a stake of 10,207 shares — an estimated $240K sold.

S&CO Inc first reported a position in OGN in Q2 2021 and held it in 8 quarters. The position peaked at $1.19M in Q2 2021. 727 funds tracked by Wall St. Rank hold OGN as of Q2 2023.

  • S&CO Inc reported no remaining Organon & Co position as of Q2 2023 after selling out during the quarter.
  • S&CO Inc sold 10,207 Organon & Co shares in Q2 2023, an estimated $240K.
  • S&CO Inc first reported a position in Organon & Co in Q2 2021 and held it in 8 quarters.
  • S&CO Inc's Organon & Co position peaked at $1.19M in Q2 2021.
  • 727 funds tracked by Wall St. Rank held Organon & Co as of Q2 2023.

Based on S&CO Inc's 13F filing for Q2 2023, filed 8 Aug 2023.