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Transatlantique Private Wealth’s Organon & Co OGN Stock Holding History

Transatlantique Private Wealth’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
-6,203
Closed -$209K – 206
2022
Q2 		$209K Buy
+6,203
New +$217K 0.15% 185

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 $3.38T AUM 44.17% 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

Transatlantique Private Wealth's OGN Position: Q3 2022 in Review

Transatlantique Private Wealth sold out of Organon & Co (OGN) in Q3 2022, closing a stake of 6,203 shares — an estimated $209K sold.

Transatlantique Private Wealth first reported a position in OGN in Q2 2022 and held it in 1 quarter. The position peaked at $209K in Q2 2022. 791 funds tracked by Wall St. Rank hold OGN as of Q3 2022.

  • Transatlantique Private Wealth reported no remaining Organon & Co position as of Q3 2022 after selling out during the quarter.
  • Transatlantique Private Wealth sold 6,203 Organon & Co shares in Q3 2022, an estimated $209K.
  • Transatlantique Private Wealth first reported a position in Organon & Co in Q2 2022 and held it in 1 quarter.
  • Transatlantique Private Wealth's Organon & Co position peaked at $209K in Q2 2022.
  • 791 funds tracked by Wall St. Rank held Organon & Co as of Q3 2022.

Based on Transatlantique Private Wealth's 13F filing for Q3 2022, filed 4 Nov 2022.