First National Bank of South Miami’s Organon & Co OGN Stock Holding History

First National Bank of South Miami’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	$208	Hold	10	–	–	﹤0.01%	248
2023 Q1	$235	Hold	10	–	–	﹤0.01%	264
2022 Q4	$0	Hold	10	–	–	﹤0.01%	275
2022 Q3	$0	Hold	10	–	–	﹤0.01%	288
2022 Q2	$0	Buy	+10	New	+$350	﹤0.01%	334
2022 Q1	–	Sell	-110	Closed	-$3K	–	353
2021 Q4	$3K	Sell	110 -57	-34%	-$1.86K	﹤0.01%	340
2021 Q3	$6K	Sell	167 -139	-45%	-$4.45K	﹤0.01%	297
2021 Q2	$9K	Buy	+306	New	+$10.1K	0.01%	282

Other funds holding OGN

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

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 National Bank of South Miami's OGN Position: Q2 2023 in Review

First National Bank of South Miami held its Organon & Co (OGN) position steady in Q2 2023 at 10 shares worth $208. The position accounts for ﹤0.01% of the portfolio, ranked #248.

First National Bank of South Miami first reported a position in OGN in Q2 2021 and has held it in 8 quarters since. The position peaked at $9K in Q2 2021. 728 funds tracked by Wall St. Rank hold OGN as of Q2 2023.

First National Bank of South Miami held 10 shares of Organon & Co worth $208 as of Q2 2023.
First National Bank of South Miami left its Organon & Co share count unchanged in Q2 2023.
Organon & Co made up ﹤0.01% of First National Bank of South Miami's portfolio in Q2 2023, its #248 holding.
First National Bank of South Miami first reported a position in Organon & Co in Q2 2021 and has held it in 8 quarters since.
First National Bank of South Miami's Organon & Co position peaked at $9K in Q2 2021.
728 funds tracked by Wall St. Rank held Organon & Co as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.