Sigma Planning Corp’s Organon & Co OGN Stock Holding History

Sigma Planning Corp’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	-21,099	Closed	-$589K	–	1342
2022 Q4	$589K	Buy	+21,099	New	+$539K	0.02%	697
2022 Q3	–	Sell	-8,445	Closed	-$285K	–	1320
2022 Q2	$285K	Buy	+8,445	New	+$296K	0.01%	1016
2022 Q1	–	Sell	-21,141	Closed	-$644K	–	1461
2021 Q4	$644K	Buy	+21,141	New	+$689K	0.02%	730
2021 Q3	–	Sell	-10,167	Closed	-$308K	–	1457
2021 Q2	$308K	Buy	+10,167	New	+$335K	0.01%	1064

Other funds holding OGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sigma Planning Corp's OGN Position: Q1 2023 in Review

Sigma Planning Corp sold out of Organon & Co (OGN) in Q1 2023, closing a stake of 21,099 shares — an estimated $589K sold.

Sigma Planning Corp first reported a position in OGN in Q2 2021 and held it in 4 quarters. The position peaked at $644K in Q4 2021. 767 funds tracked by Wall St. Rank hold OGN as of Q1 2023.

Sigma Planning Corp reported no remaining Organon & Co position as of Q1 2023 after selling out during the quarter.
Sigma Planning Corp sold 21,099 Organon & Co shares in Q1 2023, an estimated $589K.
Sigma Planning Corp first reported a position in Organon & Co in Q2 2021 and held it in 4 quarters.
Sigma Planning Corp's Organon & Co position peaked at $644K in Q4 2021.
767 funds tracked by Wall St. Rank held Organon & Co as of Q1 2023.

Based on Sigma Planning Corp's 13F filing for Q1 2023, filed 8 May 2023.