US Asset Management LLC’s Organon & Co OGN Stock Holding History

US Asset Management LLC’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 Q2	$3K	Buy	81 +4	+5%	+$140	﹤0.01%	240
2022 Q1	$3K	Buy	+77	New	+$2.63K	﹤0.01%	247
2021 Q4	–	Sell	-72	Closed	-$2K	–	204
2021 Q3	$2K	Buy	+72	New	+$2.3K	﹤0.01%	247

Other funds holding OGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

US Asset Management LLC's OGN Position: Q2 2022 in Review

US Asset Management LLC increased its Organon & Co (OGN) stake by 5.2% in Q2 2022, buying an estimated $140 and bringing the position to 81 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #240.

US Asset Management LLC first reported a position in OGN in Q3 2021 and has held it in 3 quarters since. 853 funds tracked by Wall St. Rank hold OGN as of Q2 2022.

US Asset Management LLC held 81 shares of Organon & Co worth $3K as of Q2 2022.
US Asset Management LLC bought 4 Organon & Co shares in Q2 2022, an estimated $140.
Organon & Co made up ﹤0.01% of US Asset Management LLC's portfolio in Q2 2022, its #240 holding.
US Asset Management LLC first reported a position in Organon & Co in Q3 2021 and has held it in 3 quarters since.
853 funds tracked by Wall St. Rank held Organon & Co as of Q2 2022.

Based on US Asset Management LLC's 13F filing for Q2 2022, filed 12 Aug 2022.