Annapolis Financial Services’s Organon & Co OGN Stock Holding History

Annapolis Financial Services’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
2024 Q3	$957	Hold	50	–	–	﹤0.01%	364
2024 Q2	$1.03K	Hold	50	–	–	﹤0.01%	350
2024 Q1	$940	Hold	50	–	–	﹤0.01%	344
2023 Q4	$721	Sell	50 -99	-66%	-$1.35K	﹤0.01%	451
2023 Q3	$2.59K	Buy	149 +17	+13%	+$354	﹤0.01%	425
2023 Q2	$2.75K	Hold	132	–	–	﹤0.01%	424
2023 Q1	$3.1K	Sell	132 -13	-9%	-$349	﹤0.01%	385
2022 Q4	$4.05K	Sell	145 -46	-24%	-$1.18K	﹤0.01%	364
2022 Q3	$4K	Sell	191 -24	-11%	-$725	﹤0.01%	414
2022 Q2	$7K	Hold	215	–	–	﹤0.01%	314
2022 Q1	$8K	Hold	215	–	–	﹤0.01%	315
2021 Q4	$7K	Sell	215 -23	-10%	-$749	﹤0.01%	326
2021 Q3	$8K	Hold	238	–	–	﹤0.01%	306
2021 Q2	$7K	Buy	+238	New	+$7.83K	﹤0.01%	287

Other funds holding OGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Annapolis Financial Services's OGN Position: Q3 2024 in Review

Annapolis Financial Services held its Organon & Co (OGN) position steady in Q3 2024 at 50 shares worth $957. The position accounts for ﹤0.01% of the portfolio, ranked #364.

Annapolis Financial Services first reported a position in OGN in Q2 2021 and has held it in 14 quarters since. The position peaked at $8K in Q1 2022. 723 funds tracked by Wall St. Rank hold OGN as of Q3 2024.

Annapolis Financial Services held 50 shares of Organon & Co worth $957 as of Q3 2024.
Annapolis Financial Services left its Organon & Co share count unchanged in Q3 2024.
Organon & Co made up ﹤0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #364 holding.
Annapolis Financial Services first reported a position in Organon & Co in Q2 2021 and has held it in 14 quarters since.
Annapolis Financial Services's Organon & Co position peaked at $8K in Q1 2022.
723 funds tracked by Wall St. Rank held Organon & Co as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.