FCT
OGN icon

First Community Trust’s Organon & Co OGN Stock Holding History

First Community Trust’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
Q1 		– Sell
-110
Closed -$3K – 305
2022
Q4 		$3K Sell
110
-109
-50% -$2.79K ﹤0.01% 284
2022
Q3 		$5K Hold
219
– – 0.01% 254
2022
Q2 		$7K Buy
219
+110
+101% +$3.85K 0.01% 297
2022
Q1 		$4K Hold
109
– – ﹤0.01% 339
2021
Q4 		$3.32K Buy
+109
New +$3.55K ﹤0.01% 349

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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Community Trust's OGN Position: Q1 2023 in Review

First Community Trust sold out of Organon & Co (OGN) in Q1 2023, closing a stake of 110 shares — an estimated $3K sold.

First Community Trust first reported a position in OGN in Q4 2021 and held it in 5 quarters. The position peaked at $7K in Q2 2022. 767 funds tracked by Wall St. Rank hold OGN as of Q1 2023.

  • First Community Trust reported no remaining Organon & Co position as of Q1 2023 after selling out during the quarter.
  • First Community Trust sold 110 Organon & Co shares in Q1 2023, an estimated $3K.
  • First Community Trust first reported a position in Organon & Co in Q4 2021 and held it in 5 quarters.
  • First Community Trust's Organon & Co position peaked at $7K in Q2 2022.
  • 767 funds tracked by Wall St. Rank held Organon & Co as of Q1 2023.

Based on First Community Trust's 13F filing for Q1 2023, filed 6 Apr 2023.