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

Wellington Shields & Co’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
-6,702
Closed -$187K – 306
2022
Q4 		$187K Buy
+6,702
New +$171K 0.04% 208
2022
Q3 		– Sell
-6,682
Closed -$226K – 285
2022
Q2 		$226K Sell
6,682
-600
-8% -$21K 0.05% 184
2022
Q1 		$254K Sell
7,282
-1,000
-12% -$34.2K 0.08% 182
2021
Q4 		$252K Sell
8,282
-1,250
-13% -$40.7K 0.05% 192
2021
Q3 		$313K Buy
+9,532
New +$305K 0.11% 152

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 & Co's OGN Position: Q1 2023 in Review

Wellington Shields & Co sold out of Organon & Co (OGN) in Q1 2023, closing a stake of 6,702 shares — an estimated $187K sold.

Wellington Shields & Co first reported a position in OGN in Q3 2021 and held it in 5 quarters. The position peaked at $313K in Q3 2021. 767 funds tracked by Wall St. Rank hold OGN as of Q1 2023.

  • Wellington Shields & Co reported no remaining Organon & Co position as of Q1 2023 after selling out during the quarter.
  • Wellington Shields & Co sold 6,702 Organon & Co shares in Q1 2023, an estimated $187K.
  • Wellington Shields & Co first reported a position in Organon & Co in Q3 2021 and held it in 5 quarters.
  • Wellington Shields & Co's Organon & Co position peaked at $313K in Q3 2021.
  • 767 funds tracked by Wall St. Rank held Organon & Co as of Q1 2023.

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