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Sageworth Trust’s Organon & Co OGN Stock Holding History

Sageworth Trust’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
-22
Closed -$1K – 557
2022
Q4 		$1K Hold
22
– – ﹤0.01% 430
2022
Q3 		$1K Hold
22
– – ﹤0.01% 345
2022
Q2 		$1K Hold
22
– – ﹤0.01% 380
2022
Q1 		$1K Hold
22
– – ﹤0.01% 341
2021
Q4 		$1K Sell
22
-7
-24% -$228 ﹤0.01% 737
2021
Q3 		$1K Sell
29
-342
-92% -$10.9K ﹤0.01% 832
2021
Q2 		$11K Buy
+371
New +$12.2K ﹤0.01% 570

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

Sageworth Trust's OGN Position: Q1 2023 in Review

Sageworth Trust sold out of Organon & Co (OGN) in Q1 2023, closing a stake of 22 shares — an estimated $1K sold.

Sageworth Trust first reported a position in OGN in Q2 2021 and held it in 7 quarters. The position peaked at $11K in Q2 2021. 767 funds tracked by Wall St. Rank hold OGN as of Q1 2023.

  • Sageworth Trust reported no remaining Organon & Co position as of Q1 2023 after selling out during the quarter.
  • Sageworth Trust sold 22 Organon & Co shares in Q1 2023, an estimated $1K.
  • Sageworth Trust first reported a position in Organon & Co in Q2 2021 and held it in 7 quarters.
  • Sageworth Trust's Organon & Co position peaked at $11K in Q2 2021.
  • 767 funds tracked by Wall St. Rank held Organon & Co as of Q1 2023.

Based on Sageworth Trust's 13F filing for Q1 2023, filed 8 May 2023.