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Schubert & Co’s Organon & Co OGN Stock Holding History

Schubert & Co’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
-194
Closed -$4.56K – 1041
2023
Q1 		$4.56K Buy
194
+1
+0.5% +$27 ﹤0.01% 483
2022
Q4 		$5.39K Sell
193
-40
-17% -$1.02K ﹤0.01% 408
2022
Q3 		$5K Sell
233
-15
-6% -$453 ﹤0.01% 416
2022
Q2 		$8K Buy
248
+38
+18% +$1.33K 0.01% 212
2022
Q1 		$7K Sell
210
-98
-32% -$3.35K 0.01% 137
2021
Q4 		$9K Buy
+308
New +$10K 0.01% 94

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Schubert & Co's OGN Position: Q2 2023 in Review

Schubert & Co sold out of Organon & Co (OGN) in Q2 2023, closing a stake of 194 shares — an estimated $4.56K sold.

Schubert & Co first reported a position in OGN in Q4 2021 and held it in 6 quarters. The position peaked at $9K in Q4 2021. 726 funds tracked by Wall St. Rank hold OGN as of Q2 2023.

  • Schubert & Co reported no remaining Organon & Co position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 194 Organon & Co shares in Q2 2023, an estimated $4.56K.
  • Schubert & Co first reported a position in Organon & Co in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Organon & Co position peaked at $9K in Q4 2021.
  • 726 funds tracked by Wall St. Rank held Organon & Co as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.