BerganKDV Wealth Management’s Organon & Co OGN Stock Holding History

BerganKDV Wealth 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 Q2	$2.04K	Sell	98 -18	-16%	-$391	﹤0.01%	687
2023 Q1	$2.73K	Buy	116 +13	+13%	+$349	﹤0.01%	784
2022 Q4	$2.88K	Sell	103 -32	-24%	-$818	﹤0.01%	759
2022 Q3	$3K	Buy	135 +20	+17%	+$604	﹤0.01%	768
2022 Q2	$4K	Hold	115	–	–	﹤0.01%	738
2022 Q1	$4K	Sell	115 -203	-64%	-$6.94K	﹤0.01%	763
2021 Q4	$10K	Sell	318 -53	-14%	-$1.73K	﹤0.01%	661
2021 Q3	$12K	Sell	371 -1,723	-82%	-$55.1K	﹤0.01%	611
2021 Q2	$63K	Buy	+2,094	New	+$68.9K	0.01%	358

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

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

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

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

BerganKDV Wealth Management's OGN Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Organon & Co (OGN) stake by 16% in Q2 2023, selling an estimated $391 and leaving 98 shares worth $2.04K. The position accounts for ﹤0.01% of the portfolio, ranked #687.

BerganKDV Wealth Management first reported a position in OGN in Q2 2021 and has held it in 9 quarters since. The position peaked at $63K in Q2 2021. 726 funds tracked by Wall St. Rank hold OGN as of Q2 2023.

BerganKDV Wealth Management held 98 shares of Organon & Co worth $2.04K as of Q2 2023.
BerganKDV Wealth Management sold 18 Organon & Co shares in Q2 2023, an estimated $391.
Organon & Co made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #687 holding.
BerganKDV Wealth Management first reported a position in Organon & Co in Q2 2021 and has held it in 9 quarters since.
BerganKDV Wealth Management's Organon & Co position peaked at $63K in Q2 2021.
726 funds tracked by Wall St. Rank held Organon & Co as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.