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Synovus Financial’s Organon & Co OGN Stock Holding History

Synovus Financial’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
Q3 		– Sell
-10,001
Closed -$208K – 856
2023
Q2 		$208K Sell
10,001
-164,299
-94% -$3.57M ﹤0.01% 802
2023
Q1 		$4.1M Buy
174,300
+2,145
+1% +$57.6K 0.05% 219
2022
Q4 		$4.81M Sell
172,155
-4,479
-3% -$115K 0.05% 192
2022
Q3 		$4.12M Buy
176,634
+34,921
+25% +$1.05M 0.05% 192
2022
Q2 		$4.78M Buy
141,713
+579
+0.4% +$20.3K 0.06% 177
2022
Q1 		$4.93M Buy
141,134
+28,042
+25% +$959K 0.05% 187
2021
Q4 		$3.44M Buy
113,092
+225
+0.2% +$7.33K 0.03% 246
2021
Q3 		$3.68M Buy
112,867
+74,254
+192% +$2.38M 0.04% 217
2021
Q2 		$1.13M Buy
+38,613
New +$1.27M 0.01% 406

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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Synovus Financial's OGN Position: Q3 2023 in Review

Synovus Financial sold out of Organon & Co (OGN) in Q3 2023, closing a stake of 10,001 shares — an estimated $208K sold.

Synovus Financial first reported a position in OGN in Q2 2021 and held it in 9 quarters. The position peaked at $4.93M in Q1 2022. 730 funds tracked by Wall St. Rank hold OGN as of Q3 2023.

  • Synovus Financial reported no remaining Organon & Co position as of Q3 2023 after selling out during the quarter.
  • Synovus Financial sold 10,001 Organon & Co shares in Q3 2023, an estimated $208K.
  • Synovus Financial first reported a position in Organon & Co in Q2 2021 and held it in 9 quarters.
  • Synovus Financial's Organon & Co position peaked at $4.93M in Q1 2022.
  • 730 funds tracked by Wall St. Rank held Organon & Co as of Q3 2023.

Based on Synovus Financial's 13F filing for Q3 2023, filed 13 Nov 2023.