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

Baldrige 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
2023 Q1	$5K	Sell	192 -7	-4%	-$188	﹤0.01%	289
2022 Q4	$6K	Buy	199 +73	+58%	+$1.87K	﹤0.01%	266
2022 Q3	$3K	Hold	126	–	–	﹤0.01%	277
2022 Q2	$4K	Hold	126	–	–	﹤0.01%	275
2022 Q1	$4K	Hold	126	–	–	﹤0.01%	286
2021 Q4	$4K	Sell	126 -4	-3%	-$130	﹤0.01%	296
2021 Q3	$4K	Sell	130 -4	-3%	-$128	﹤0.01%	322
2021 Q2	$4K	Buy	+134	New	+$4.41K	﹤0.01%	323

Other funds holding OGN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baldrige Asset Management's OGN Position: Q1 2023 in Review

Baldrige Asset Management reduced its Organon & Co (OGN) stake by 3.5% in Q1 2023, selling an estimated $188 and leaving 192 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #289.

Baldrige Asset Management first reported a position in OGN in Q2 2021 and has held it in 8 quarters since. The position peaked at $6K in Q4 2022. 767 funds tracked by Wall St. Rank hold OGN as of Q1 2023.

Baldrige Asset Management held 192 shares of Organon & Co worth $5K as of Q1 2023.
Baldrige Asset Management sold 7 Organon & Co shares in Q1 2023, an estimated $188.
Organon & Co made up ﹤0.01% of Baldrige Asset Management's portfolio in Q1 2023, its #289 holding.
Baldrige Asset Management first reported a position in Organon & Co in Q2 2021 and has held it in 8 quarters since.
Baldrige Asset Management's Organon & Co position peaked at $6K in Q4 2022.
767 funds tracked by Wall St. Rank held Organon & Co as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.