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W Advisors LLC’s Organon & Co OGN Stock Holding History

W Advisors 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
2023
Q1 		– Sell
-7,829
Closed -$219K – 110
2022
Q4 		$219K Buy
+7,829
New +$200K 0.18% 100
2022
Q3 		– Sell
-8,049
Closed -$272K – 107
2022
Q2 		$272K Sell
8,049
-210
-3% -$7.36K 0.24% 85
2022
Q1 		$288K Hold
8,259
– – 0.22% 85
2021
Q4 		$251K Buy
+8,259
New +$269K 0.19% 89

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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

W Advisors LLC's OGN Position: Q1 2023 in Review

W Advisors LLC sold out of Organon & Co (OGN) in Q1 2023, closing a stake of 7,829 shares — an estimated $219K sold.

W Advisors LLC first reported a position in OGN in Q4 2021 and held it in 4 quarters. The position peaked at $288K in Q1 2022. 767 funds tracked by Wall St. Rank hold OGN as of Q1 2023.

  • W Advisors LLC reported no remaining Organon & Co position as of Q1 2023 after selling out during the quarter.
  • W Advisors LLC sold 7,829 Organon & Co shares in Q1 2023, an estimated $219K.
  • W Advisors LLC first reported a position in Organon & Co in Q4 2021 and held it in 4 quarters.
  • W Advisors LLC's Organon & Co position peaked at $288K in Q1 2022.
  • 767 funds tracked by Wall St. Rank held Organon & Co as of Q1 2023.

Based on W Advisors LLC's 13F filing for Q1 2023, filed 7 Aug 2023.