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

Thornburg 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
Q4 		– Sell
-203,463
Closed -$6.67M – 218
2021
Q3 		$6.67M Sell
203,463
-1,654
-0.8% -$52.9K 0.08% 155
2021
Q2 		$6.21M Buy
+205,117
New +$6.75M 0.07% 150

Other funds holding OGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thornburg Investment Management's OGN Position: Q4 2021 in Review

Thornburg Investment Management sold out of Organon & Co (OGN) in Q4 2021, closing a stake of 203,463 shares — an estimated $6.67M sold.

Thornburg Investment Management first reported a position in OGN in Q2 2021 and held it in 2 quarters. The position peaked at $6.67M in Q3 2021. 908 funds tracked by Wall St. Rank hold OGN as of Q4 2021.

  • Thornburg Investment Management reported no remaining Organon & Co position as of Q4 2021 after selling out during the quarter.
  • Thornburg Investment Management sold 203,463 Organon & Co shares in Q4 2021, an estimated $6.67M.
  • Thornburg Investment Management first reported a position in Organon & Co in Q2 2021 and held it in 2 quarters.
  • Thornburg Investment Management's Organon & Co position peaked at $6.67M in Q3 2021.
  • 908 funds tracked by Wall St. Rank held Organon & Co as of Q4 2021.

Based on Thornburg Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.