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Virtue Capital Management’s Organon & Co OGN Stock Holding History

Virtue Capital 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
2022
Q3 		– Sell
-6,008
Closed -$203K – 291
2022
Q2 		$203K Buy
+6,008
New +$210K 0.03% 262

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State Street
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Janus Henderson Group
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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

Virtue Capital Management's OGN Position: Q3 2022 in Review

Virtue Capital Management sold out of Organon & Co (OGN) in Q3 2022, closing a stake of 6,008 shares — an estimated $203K sold.

Virtue Capital Management first reported a position in OGN in Q2 2022 and held it in 1 quarter. The position peaked at $203K in Q2 2022. 791 funds tracked by Wall St. Rank hold OGN as of Q3 2022.

  • Virtue Capital Management reported no remaining Organon & Co position as of Q3 2022 after selling out during the quarter.
  • Virtue Capital Management sold 6,008 Organon & Co shares in Q3 2022, an estimated $203K.
  • Virtue Capital Management first reported a position in Organon & Co in Q2 2022 and held it in 1 quarter.
  • Virtue Capital Management's Organon & Co position peaked at $203K in Q2 2022.
  • 791 funds tracked by Wall St. Rank held Organon & Co as of Q3 2022.

Based on Virtue Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.