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

First PREMIER 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 Q1	–	Sell	-24	Closed	-$1K	–	410
2022 Q4	$1K	Sell	24 -25	-51%	-$639	﹤0.01%	390
2022 Q3	$1K	Hold	49	–	–	﹤0.01%	403
2022 Q2	$2K	Buy	+49	New	+$1.72K	﹤0.01%	396
2022 Q1	–	Sell	-175	Closed	-$5K	–	380
2021 Q4	$5K	Hold	175	–	–	﹤0.01%	346
2021 Q3	$6K	Sell	175 -2,666	-94%	-$85.3K	﹤0.01%	345
2021 Q2	$85K	Buy	+2,841	New	+$93.5K	0.02%	189

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 $1.26T AUM 61.52% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First PREMIER Bank's OGN Position: Q1 2023 in Review

First PREMIER Bank sold out of Organon & Co (OGN) in Q1 2023, closing a stake of 24 shares — an estimated $1K sold.

First PREMIER Bank first reported a position in OGN in Q2 2021 and held it in 6 quarters. The position peaked at $85K in Q2 2021. 767 funds tracked by Wall St. Rank hold OGN as of Q1 2023.

First PREMIER Bank reported no remaining Organon & Co position as of Q1 2023 after selling out during the quarter.
First PREMIER Bank sold 24 Organon & Co shares in Q1 2023, an estimated $1K.
First PREMIER Bank first reported a position in Organon & Co in Q2 2021 and held it in 6 quarters.
First PREMIER Bank's Organon & Co position peaked at $85K in Q2 2021.
767 funds tracked by Wall St. Rank held Organon & Co as of Q1 2023.

Based on First PREMIER Bank's 13F filing for Q1 2023, filed 10 Apr 2023.