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TCI Wealth Advisors’s Organon & Co OGN Stock Holding History

TCI Wealth Advisors’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
Q2 		– Sell
-518
Closed -$12.2K – 1563
2023
Q1 		$12.2K Sell
518
-313
-38% -$8.4K ﹤0.01% 967
2022
Q4 		$23.2K Buy
831
+249
+43% +$6.37K ﹤0.01% 626
2022
Q3 		$14K Sell
582
-13
-2% -$393 ﹤0.01% 834
2022
Q2 		$20K Buy
595
+66
+12% +$2.31K ﹤0.01% 644
2022
Q1 		$19K Sell
529
-84
-14% -$2.87K ﹤0.01% 724
2021
Q4 		$19K Sell
613
-172
-22% -$5.6K ﹤0.01% 738
2021
Q3 		$26K Buy
785
+96
+14% +$3.07K ﹤0.01% 588
2021
Q2 		$21K Buy
+689
New +$22.7K ﹤0.01% 606

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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

TCI Wealth Advisors's OGN Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Organon & Co (OGN) in Q2 2023, closing a stake of 518 shares — an estimated $12.2K sold.

TCI Wealth Advisors first reported a position in OGN in Q2 2021 and held it in 8 quarters. The position peaked at $26K in Q3 2021. 726 funds tracked by Wall St. Rank hold OGN as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Organon & Co position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 518 Organon & Co shares in Q2 2023, an estimated $12.2K.
  • TCI Wealth Advisors first reported a position in Organon & Co in Q2 2021 and held it in 8 quarters.
  • TCI Wealth Advisors's Organon & Co position peaked at $26K in Q3 2021.
  • 726 funds tracked by Wall St. Rank held Organon & Co as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.