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Thomas J. Herzfeld Advisors’s Organon & Co OGN Stock Holding History

Thomas J. Herzfeld 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
2022
Q1 		– Sell
-265
Closed -$8K – 351
2021
Q4 		$8K Hold
265
– – ﹤0.01% 232
2021
Q3 		$9K Hold
265
– – ﹤0.01% 202
2021
Q2 		$8K Buy
+265
New +$8.72K ﹤0.01% 227

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 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

Thomas J. Herzfeld Advisors's OGN Position: Q1 2022 in Review

Thomas J. Herzfeld Advisors sold out of Organon & Co (OGN) in Q1 2022, closing a stake of 265 shares — an estimated $8K sold.

Thomas J. Herzfeld Advisors first reported a position in OGN in Q2 2021 and held it in 3 quarters. The position peaked at $9K in Q3 2021. 818 funds tracked by Wall St. Rank hold OGN as of Q1 2022.

  • Thomas J. Herzfeld Advisors reported no remaining Organon & Co position as of Q1 2022 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 265 Organon & Co shares in Q1 2022, an estimated $8K.
  • Thomas J. Herzfeld Advisors first reported a position in Organon & Co in Q2 2021 and held it in 3 quarters.
  • Thomas J. Herzfeld Advisors's Organon & Co position peaked at $9K in Q3 2021.
  • 818 funds tracked by Wall St. Rank held Organon & Co as of Q1 2022.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2022, filed 16 May 2022.