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Westpac Banking Corp’s Organon & Co OGN Stock Holding History

Westpac Banking Corp’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
Q2 		– Sell
-20,775
Closed -$489K – 692
2023
Q1 		$489K Sell
20,775
-2,562
-11% -$68.8K 0.01% 746
2022
Q4 		$652K Sell
23,337
-376
-2% -$9.61K 0.01% 674
2022
Q3 		$555K Buy
23,713
+2,973
+14% +$89.8K 0.01% 699
2022
Q2 		$700K Buy
+20,740
New +$726K 0.01% 716
2022
Q1 		– Sell
-1,904
Closed -$58K – 842
2021
Q4 		$58K Buy
+1,904
New +$62K ﹤0.01% 817
2021
Q3 		– Sell
-8,184
Closed -$248K – 845
2021
Q2 		$248K Buy
+8,184
New +$269K ﹤0.01% 842

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Westpac Banking Corp's OGN Position: Q2 2023 in Review

Westpac Banking Corp sold out of Organon & Co (OGN) in Q2 2023, closing a stake of 20,775 shares — an estimated $489K sold.

Westpac Banking Corp first reported a position in OGN in Q2 2021 and held it in 6 quarters. The position peaked at $700K in Q2 2022. 726 funds tracked by Wall St. Rank hold OGN as of Q2 2023.

  • Westpac Banking Corp reported no remaining Organon & Co position as of Q2 2023 after selling out during the quarter.
  • Westpac Banking Corp sold 20,775 Organon & Co shares in Q2 2023, an estimated $489K.
  • Westpac Banking Corp first reported a position in Organon & Co in Q2 2021 and held it in 6 quarters.
  • Westpac Banking Corp's Organon & Co position peaked at $700K in Q2 2022.
  • 726 funds tracked by Wall St. Rank held Organon & Co as of Q2 2023.

Based on Westpac Banking Corp's 13F filing for Q2 2023, filed 10 Aug 2023.