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Winslow Asset Management’s Organon & Co OGN Stock Holding History

Winslow Asset 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
2021
Q3 		– Sell
-9,632
Closed -$291K – 89
2021
Q2 		$291K Buy
+9,632
New +$317K 0.05% 72

Other funds holding OGN

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Winslow Asset Management's OGN Position: Q3 2021 in Review

Winslow Asset Management sold out of Organon & Co (OGN) in Q3 2021, closing a stake of 9,632 shares — an estimated $291K sold.

Winslow Asset Management first reported a position in OGN in Q2 2021 and held it in 1 quarter. The position peaked at $291K in Q2 2021. 928 funds tracked by Wall St. Rank hold OGN as of Q3 2021.

  • Winslow Asset Management reported no remaining Organon & Co position as of Q3 2021 after selling out during the quarter.
  • Winslow Asset Management sold 9,632 Organon & Co shares in Q3 2021, an estimated $291K.
  • Winslow Asset Management first reported a position in Organon & Co in Q2 2021 and held it in 1 quarter.
  • Winslow Asset Management's Organon & Co position peaked at $291K in Q2 2021.
  • 928 funds tracked by Wall St. Rank held Organon & Co as of Q3 2021.

Based on Winslow Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.