Buckingham Strategic Wealth’s Organon & Co OGN Stock Holding History

Buckingham Strategic Wealth’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 Q2	$202K	Buy	+9,740	New	+$194K	﹤0.01%	709
2022 Q3	–	Sell	-6,777	Closed	-$229K	–	635
2022 Q2	$229K	Sell	6,777 -47	-0.7%	-$1.65K	﹤0.01%	526
2022 Q1	$238K	Buy	+6,824	New	+$233K	﹤0.01%	527
2021 Q4	–	Sell	-7,784	Closed	-$255K	–	621
2021 Q3	$255K	Buy	7,784 +17	+0.2%	+$544	0.01%	502
2021 Q2	$235K	Buy	+7,767	New	+$256K	0.01%	524

Other funds holding OGN

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

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

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

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

Buckingham Strategic Wealth's OGN Position: Q2 2024 in Review

Buckingham Strategic Wealth opened a new position in Organon & Co (OGN) in Q2 2024: 9,740 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #709 among its holdings. This is a return to the name: Buckingham Strategic Wealth previously reported a position in OGN as recently as Q2 2022.

Buckingham Strategic Wealth first reported a position in OGN in Q2 2021 and has held it in 5 quarters since. The position peaked at $255K in Q3 2021. 724 funds tracked by Wall St. Rank hold OGN as of Q2 2024.

Buckingham Strategic Wealth held 9,740 shares of Organon & Co worth $202K as of Q2 2024.
Organon & Co was a new Buckingham Strategic Wealth position in Q2 2024.
Organon & Co made up ﹤0.01% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #709 holding.
Buckingham Strategic Wealth first reported a position in Organon & Co in Q2 2021 and has held it in 5 quarters since.
Buckingham Strategic Wealth's Organon & Co position peaked at $255K in Q3 2021.
724 funds tracked by Wall St. Rank held Organon & Co as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.