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Sierra Capital’s Organon & Co OGN Stock Holding History

Sierra 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 		– Sell
-191
Closed -$6K – 700
2022
Q2 		$6K Hold
191
– – ﹤0.01% 474
2022
Q1 		$7K Sell
191
-163
-46% -$5.57K ﹤0.01% 512
2021
Q4 		$11K Buy
354
+145
+69% +$4.72K ﹤0.01% 474
2021
Q3 		$7K Sell
209
-101
-33% -$3.23K ﹤0.01% 409
2021
Q2 		$9K Buy
+310
New +$10.2K ﹤0.01% 386

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sierra Capital's OGN Position: Q3 2022 in Review

Sierra Capital sold out of Organon & Co (OGN) in Q3 2022, closing a stake of 191 shares — an estimated $6K sold.

Sierra Capital first reported a position in OGN in Q2 2021 and held it in 5 quarters. The position peaked at $11K in Q4 2021. 791 funds tracked by Wall St. Rank hold OGN as of Q3 2022.

  • Sierra Capital reported no remaining Organon & Co position as of Q3 2022 after selling out during the quarter.
  • Sierra Capital sold 191 Organon & Co shares in Q3 2022, an estimated $6K.
  • Sierra Capital first reported a position in Organon & Co in Q2 2021 and held it in 5 quarters.
  • Sierra Capital's Organon & Co position peaked at $11K in Q4 2021.
  • 791 funds tracked by Wall St. Rank held Organon & Co as of Q3 2022.

Based on Sierra Capital's 13F filing for Q3 2022, filed 4 Nov 2022.