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Veritable’s Organon & Co OGN Stock Holding History

Veritable’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
2023
Q1 		– Sell
-7,629
Closed -$213K – 910
2022
Q4 		$213K Buy
+7,629
New +$195K ﹤0.01% 792
2022
Q3 		– Sell
-9,508
Closed -$321K – 862
2022
Q2 		$321K Buy
9,508
+191
+2% +$6.69K 0.01% 658
2022
Q1 		$325K Sell
9,317
-170
-2% -$5.81K 0.01% 694
2021
Q4 		$289K Sell
9,487
-809
-8% -$26.4K ﹤0.01% 730
2021
Q3 		$338K Sell
10,296
-3,260
-24% -$104K 0.01% 653
2021
Q2 		$410K Buy
+13,556
New +$446K 0.01% 591

Other funds holding OGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Veritable's OGN Position: Q1 2023 in Review

Veritable sold out of Organon & Co (OGN) in Q1 2023, closing a stake of 7,629 shares — an estimated $213K sold.

Veritable first reported a position in OGN in Q2 2021 and held it in 6 quarters. The position peaked at $410K in Q2 2021. 767 funds tracked by Wall St. Rank hold OGN as of Q1 2023.

  • Veritable reported no remaining Organon & Co position as of Q1 2023 after selling out during the quarter.
  • Veritable sold 7,629 Organon & Co shares in Q1 2023, an estimated $213K.
  • Veritable first reported a position in Organon & Co in Q2 2021 and held it in 6 quarters.
  • Veritable's Organon & Co position peaked at $410K in Q2 2021.
  • 767 funds tracked by Wall St. Rank held Organon & Co as of Q1 2023.

Based on Veritable's 13F filing for Q1 2023, filed 12 May 2023.