WIC
OGN icon

Woodmont Investment Counsel’s Organon & Co OGN Stock Holding History

Woodmont Investment Counsel’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
-62,818
Closed -$1.75M – 257
2022
Q4 		$1.75M Sell
62,818
-7,246
-10% -$185K 0.2% 97
2022
Q3 		$1.64M Sell
70,064
-8,125
-10% -$245K 0.2% 96
2022
Q2 		$2.64M Sell
78,189
-2,984
-4% -$105K 0.33% 75
2022
Q1 		$2.83M Buy
81,173
+5,871
+8% +$201K 0.33% 77
2021
Q4 		$2.29M Buy
75,302
+3,053
+4% +$99.4K 0.29% 78
2021
Q3 		$2.37M Buy
72,249
+37,999
+111% +$1.22M 0.34% 70
2021
Q2 		$1.04M Buy
+34,250
New +$1.13M 0.16% 106

Other funds holding OGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $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 $1.61T AUM 30.72% 1-Year Est. Return

Woodmont Investment Counsel's OGN Position: Q1 2023 in Review

Woodmont Investment Counsel sold out of Organon & Co (OGN) in Q1 2023, closing a stake of 62,818 shares — an estimated $1.75M sold.

Woodmont Investment Counsel first reported a position in OGN in Q2 2021 and held it in 7 quarters. The position peaked at $2.83M in Q1 2022. 768 funds tracked by Wall St. Rank hold OGN as of Q1 2023.

  • Woodmont Investment Counsel reported no remaining Organon & Co position as of Q1 2023 after selling out during the quarter.
  • Woodmont Investment Counsel sold 62,818 Organon & Co shares in Q1 2023, an estimated $1.75M.
  • Woodmont Investment Counsel first reported a position in Organon & Co in Q2 2021 and held it in 7 quarters.
  • Woodmont Investment Counsel's Organon & Co position peaked at $2.83M in Q1 2022.
  • 768 funds tracked by Wall St. Rank held Organon & Co as of Q1 2023.

Based on Woodmont Investment Counsel's 13F filing for Q1 2023, filed 9 May 2023.