Disciplined Investments’s Organon & Co OGN Stock Holding History

Disciplined Investments’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 Q3	–	Sell	-75	Closed	-$1.56K	–	1098
2023 Q2	$1.56K	Buy	75 +10	+15%	+$217	﹤0.01%	760
2023 Q1	$1.53K	Sell	65 -10	-13%	-$269	﹤0.01%	789
2022 Q4	$2.1K	Buy	75 +11	+17%	+$281	﹤0.01%	600
2022 Q3	$1K	Sell	64 -16	-20%	-$483	﹤0.01%	1016
2022 Q2	$3K	Buy	80 +11	+16%	+$385	﹤0.01%	567
2022 Q1	$2K	Buy	69 +21	+44%	+$718	﹤0.01%	758
2021 Q4	$1K	Hold	48	–	–	﹤0.01%	475
2021 Q3	$2K	Hold	48	–	–	﹤0.01%	401
2021 Q2	$1K	Buy	+48	New	+$1.58K	﹤0.01%	410

Other funds holding OGN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Massachusetts Financial Services

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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