First Command Bank’s Organon & Co OGN Stock Holding History

First Command Bank’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	$1.58K	Hold	76	–	–	﹤0.01%	391
2023 Q1	$1.79K	Hold	76	–	–	﹤0.01%	360
2022 Q4	$2K	Sell	76 -527	-87%	-$13.5K	﹤0.01%	367
2022 Q3	$14K	Sell	603 -10	-2%	-$302	﹤0.01%	314
2022 Q2	$21K	Sell	613 -37	-6%	-$1.3K	﹤0.01%	287
2022 Q1	$23K	Buy	650 +343	+112%	+$11.7K	﹤0.01%	296
2021 Q4	$10K	Hold	307	–	–	﹤0.01%	370
2021 Q3	$10K	Sell	307 -502	-62%	-$16.1K	﹤0.01%	370
2021 Q2	$24K	Buy	+809	New	+$26.6K	﹤0.01%	305

Other funds holding OGN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

First Command Bank's OGN Position: Q2 2023 in Review

First Command Bank held its Organon & Co (OGN) position steady in Q2 2023 at 76 shares worth $1.58K. The position accounts for ﹤0.01% of the portfolio, ranked #391.

First Command Bank first reported a position in OGN in Q2 2021 and has held it in 9 quarters since. The position peaked at $24K in Q2 2021. 727 funds tracked by Wall St. Rank hold OGN as of Q2 2023.

First Command Bank held 76 shares of Organon & Co worth $1.58K as of Q2 2023.
First Command Bank left its Organon & Co share count unchanged in Q2 2023.
Organon & Co made up ﹤0.01% of First Command Bank's portfolio in Q2 2023, its #391 holding.
First Command Bank first reported a position in Organon & Co in Q2 2021 and has held it in 9 quarters since.
First Command Bank's Organon & Co position peaked at $24K in Q2 2021.
727 funds tracked by Wall St. Rank held Organon & Co as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.