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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 – 1097
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Disciplined Investments's OGN Position: Q3 2023 in Review

Disciplined Investments sold out of Organon & Co (OGN) in Q3 2023, closing a stake of 75 shares — an estimated $1.56K sold.

Disciplined Investments first reported a position in OGN in Q2 2021 and held it in 9 quarters. The position peaked at $3K in Q2 2022. 730 funds tracked by Wall St. Rank hold OGN as of Q3 2023.

  • Disciplined Investments reported no remaining Organon & Co position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 75 Organon & Co shares in Q3 2023, an estimated $1.56K.
  • Disciplined Investments first reported a position in Organon & Co in Q2 2021 and held it in 9 quarters.
  • Disciplined Investments's Organon & Co position peaked at $3K in Q2 2022.
  • 730 funds tracked by Wall St. Rank held Organon & Co as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.