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TIAA FSB’s Organon & Co OGN Stock Holding History

TIAA FSB’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
-7,316
Closed -$247K – 590
2022
Q2 		$247K Buy
+7,316
New +$256K ﹤0.01% 523
2022
Q1 		– Sell
-12,236
Closed -$373K – 383
2021
Q4 		$373K Sell
12,236
-4,136
-25% -$135K ﹤0.01% 349
2021
Q3 		$536K Sell
16,372
-4,454
-21% -$143K ﹤0.01% 342
2021
Q2 		$631K Buy
+20,826
New +$686K ﹤0.01% 339

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
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

TIAA FSB's OGN Position: Q3 2022 in Review

TIAA FSB sold out of Organon & Co (OGN) in Q3 2022, closing a stake of 7,316 shares — an estimated $247K sold.

TIAA FSB first reported a position in OGN in Q2 2021 and held it in 4 quarters. The position peaked at $631K in Q2 2021. 791 funds tracked by Wall St. Rank hold OGN as of Q3 2022.

  • TIAA FSB reported no remaining Organon & Co position as of Q3 2022 after selling out during the quarter.
  • TIAA FSB sold 7,316 Organon & Co shares in Q3 2022, an estimated $247K.
  • TIAA FSB first reported a position in Organon & Co in Q2 2021 and held it in 4 quarters.
  • TIAA FSB's Organon & Co position peaked at $631K in Q2 2021.
  • 791 funds tracked by Wall St. Rank held Organon & Co as of Q3 2022.

Based on TIAA FSB's 13F filing for Q3 2022, filed 11 Oct 2022.