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Valeo Financial Advisors’s Organon & Co OGN Stock Holding History

Valeo Financial Advisors’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 		– Sell
-7,449
Closed -$260K – 609
2022
Q1 		$260K Sell
7,449
-6,730
-47% -$230K 0.01% 479
2021
Q4 		$432K Sell
14,179
-9,109
-39% -$297K 0.02% 341
2021
Q3 		$764K Buy
23,288
+1,823
+8% +$58.3K 0.04% 222
2021
Q2 		$650K Buy
+21,465
New +$707K 0.04% 220

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Valeo Financial Advisors's OGN Position: Q2 2022 in Review

Valeo Financial Advisors sold out of Organon & Co (OGN) in Q2 2022, closing a stake of 7,449 shares — an estimated $260K sold.

Valeo Financial Advisors first reported a position in OGN in Q2 2021 and held it in 4 quarters. The position peaked at $764K in Q3 2021. 853 funds tracked by Wall St. Rank hold OGN as of Q2 2022.

  • Valeo Financial Advisors reported no remaining Organon & Co position as of Q2 2022 after selling out during the quarter.
  • Valeo Financial Advisors sold 7,449 Organon & Co shares in Q2 2022, an estimated $260K.
  • Valeo Financial Advisors first reported a position in Organon & Co in Q2 2021 and held it in 4 quarters.
  • Valeo Financial Advisors's Organon & Co position peaked at $764K in Q3 2021.
  • 853 funds tracked by Wall St. Rank held Organon & Co as of Q2 2022.

Based on Valeo Financial Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.