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Welch & Forbes’s Organon & Co OGN Stock Holding History

Welch & Forbes’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
-8,237
Closed -$278K – 378
2022
Q2 		$278K Buy
+8,237
New +$289K 0.01% 339
2021
Q4 		– Sell
-12,852
Closed -$422K – 395
2021
Q3 		$422K Sell
12,852
-18,612
-59% -$596K 0.01% 298
2021
Q2 		$952K Buy
+31,464
New +$1.04M 0.02% 230

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
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

Welch & Forbes's OGN Position: Q3 2022 in Review

Welch & Forbes sold out of Organon & Co (OGN) in Q3 2022, closing a stake of 8,237 shares — an estimated $278K sold.

Welch & Forbes first reported a position in OGN in Q2 2021 and held it in 3 quarters. The position peaked at $952K in Q2 2021. 791 funds tracked by Wall St. Rank hold OGN as of Q3 2022.

  • Welch & Forbes reported no remaining Organon & Co position as of Q3 2022 after selling out during the quarter.
  • Welch & Forbes sold 8,237 Organon & Co shares in Q3 2022, an estimated $278K.
  • Welch & Forbes first reported a position in Organon & Co in Q2 2021 and held it in 3 quarters.
  • Welch & Forbes's Organon & Co position peaked at $952K in Q2 2021.
  • 791 funds tracked by Wall St. Rank held Organon & Co as of Q3 2022.

Based on Welch & Forbes's 13F filing for Q3 2022, filed 31 Oct 2022.