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Trillium Asset Management’s Organon & Co OGN Stock Holding History

Trillium Asset 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
Q3 		– Sell
-15,160
Closed -$459K – 249
2021
Q2 		$459K Buy
+15,160
New +$499K 0.01% 210

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Trillium Asset Management's OGN Position: Q3 2021 in Review

Trillium Asset Management sold out of Organon & Co (OGN) in Q3 2021, closing a stake of 15,160 shares — an estimated $459K sold.

Trillium Asset Management first reported a position in OGN in Q2 2021 and held it in 1 quarter. The position peaked at $459K in Q2 2021. 928 funds tracked by Wall St. Rank hold OGN as of Q3 2021.

  • Trillium Asset Management reported no remaining Organon & Co position as of Q3 2021 after selling out during the quarter.
  • Trillium Asset Management sold 15,160 Organon & Co shares in Q3 2021, an estimated $459K.
  • Trillium Asset Management first reported a position in Organon & Co in Q2 2021 and held it in 1 quarter.
  • Trillium Asset Management's Organon & Co position peaked at $459K in Q2 2021.
  • 928 funds tracked by Wall St. Rank held Organon & Co as of Q3 2021.

Based on Trillium Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.