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Sonora Investment Management’s Organon & Co OGN Stock Holding History

Sonora Investment Management’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
2021
Q3 		$454K Buy
13,845
+2,470
+22% +$79K 0.06% 134
2021
Q2 		$344K Buy
+11,375
New +$374K 0.05% 152

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sonora Investment Management's OGN Position: Q3 2021 in Review

Sonora Investment Management increased its Organon & Co (OGN) stake by 22% in Q3 2021, buying an estimated $79K and bringing the position to 13,845 shares worth $454K. The position accounts for 0.06% of the portfolio, ranked #134.

Sonora Investment Management first reported a position in OGN in Q2 2021 and has held it in 2 quarters since. 928 funds tracked by Wall St. Rank hold OGN as of Q3 2021.

  • Sonora Investment Management held 13,845 shares of Organon & Co worth $454K as of Q3 2021.
  • Sonora Investment Management bought 2,470 Organon & Co shares in Q3 2021, an estimated $79K.
  • Organon & Co made up 0.06% of Sonora Investment Management's portfolio in Q3 2021, its #134 holding.
  • Sonora Investment Management first reported a position in Organon & Co in Q2 2021 and has held it in 2 quarters since.
  • 928 funds tracked by Wall St. Rank held Organon & Co as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.