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Siena Capital’s Organon & Co OGN Stock Holding History

Siena Capital’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 		$0 Hold
3
– – ﹤0.01% 234
2022
Q2 		$0 Sell
3
-59
-95% -$2.07K ﹤0.01% 271
2022
Q1 		$2K Buy
+62
New +$2.12K ﹤0.01% 265

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Siena Capital's OGN Position: Q3 2022 in Review

Siena Capital held its Organon & Co (OGN) position steady in Q3 2022 at 3 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #234.

Siena Capital first reported a position in OGN in Q1 2022 and has held it in 3 quarters since. The position peaked at $2K in Q1 2022. 791 funds tracked by Wall St. Rank hold OGN as of Q3 2022.

  • Siena Capital held 3 shares of Organon & Co worth $0 as of Q3 2022.
  • Siena Capital left its Organon & Co share count unchanged in Q3 2022.
  • Organon & Co made up ﹤0.01% of Siena Capital's portfolio in Q3 2022, its #234 holding.
  • Siena Capital first reported a position in Organon & Co in Q1 2022 and has held it in 3 quarters since.
  • Siena Capital's Organon & Co position peaked at $2K in Q1 2022.
  • 791 funds tracked by Wall St. Rank held Organon & Co as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.