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Sweet Financial Partners’s Organon & Co OGN Stock Holding History

Sweet Financial Partners’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
-6,696
Closed -$226K – 174
2022
Q2 		$226K Hold
6,696
– – 0.07% 152
2022
Q1 		$234K Buy
6,696
+12
+0.2% +$410 0.06% 155
2021
Q4 		$204K Buy
+6,684
New +$218K 0.08% 149

Other funds holding OGN

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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

Sweet Financial Partners's OGN Position: Q3 2022 in Review

Sweet Financial Partners sold out of Organon & Co (OGN) in Q3 2022, closing a stake of 6,696 shares — an estimated $226K sold.

Sweet Financial Partners first reported a position in OGN in Q4 2021 and held it in 3 quarters. The position peaked at $234K in Q1 2022. 791 funds tracked by Wall St. Rank hold OGN as of Q3 2022.

  • Sweet Financial Partners reported no remaining Organon & Co position as of Q3 2022 after selling out during the quarter.
  • Sweet Financial Partners sold 6,696 Organon & Co shares in Q3 2022, an estimated $226K.
  • Sweet Financial Partners first reported a position in Organon & Co in Q4 2021 and held it in 3 quarters.
  • Sweet Financial Partners's Organon & Co position peaked at $234K in Q1 2022.
  • 791 funds tracked by Wall St. Rank held Organon & Co as of Q3 2022.

Based on Sweet Financial Partners's 13F filing for Q3 2022, filed 10 Nov 2022.