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Wellington Shields Capital Management’s Organon & Co OGN Stock Holding History

Wellington Shields 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
2023
Q1 		– Sell
-968
Closed -$27K – 330
2022
Q4 		$27K Buy
+968
New +$24.8K ﹤0.01% 290
2022
Q3 		– Sell
-968
Closed -$33K – 311
2022
Q2 		$33K Sell
968
-30
-3% -$1.05K ﹤0.01% 281
2022
Q1 		$35K Buy
+998
New +$34.1K ﹤0.01% 301

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

Wellington Shields Capital Management's OGN Position: Q1 2023 in Review

Wellington Shields Capital Management sold out of Organon & Co (OGN) in Q1 2023, closing a stake of 968 shares — an estimated $27K sold.

Wellington Shields Capital Management first reported a position in OGN in Q1 2022 and held it in 3 quarters. The position peaked at $35K in Q1 2022. 767 funds tracked by Wall St. Rank hold OGN as of Q1 2023.

  • Wellington Shields Capital Management reported no remaining Organon & Co position as of Q1 2023 after selling out during the quarter.
  • Wellington Shields Capital Management sold 968 Organon & Co shares in Q1 2023, an estimated $27K.
  • Wellington Shields Capital Management first reported a position in Organon & Co in Q1 2022 and held it in 3 quarters.
  • Wellington Shields Capital Management's Organon & Co position peaked at $35K in Q1 2022.
  • 767 funds tracked by Wall St. Rank held Organon & Co as of Q1 2023.

Based on Wellington Shields Capital Management's 13F filing for Q1 2023, filed 11 May 2023.