GPS Wealth Strategies Group’s Organon & Co OGN Stock Holding History

GPS Wealth Strategies Group’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
2025 Q4	–	Sell	-11	Closed	-$117	–	1245
2025 Q3	$117	Hold	11	–	–	﹤0.01%	1615
2025 Q2	$106	Buy	+11	New	+$113	﹤0.01%	1585
2025 Q1	–	Sell	-11	Closed	-$167	–	1555
2024 Q4	$167	Hold	11	–	–	﹤0.01%	1351
2024 Q3	$210	Buy	11 +4	+57%	+$83	﹤0.01%	1355
2024 Q2	$145	Hold	7	–	–	﹤0.01%	1327
2024 Q1	$132	Hold	7	–	–	﹤0.01%	1226
2023 Q4	$101	Sell	7 -31	-82%	-$422	﹤0.01%	1226
2023 Q3	$656	Hold	38	–	–	﹤0.01%	1201
2023 Q2	$783	Buy	38 +1	+3%	+$22	﹤0.01%	1177
2023 Q1	$882	Buy	+37	New	+$993	﹤0.01%	1165
2022 Q4	–	Sell	-37	Closed	-$1K	–	772
2022 Q3	$1K	Buy	37 +3	+9%	+$91	﹤0.01%	1097
2022 Q2	$1K	Buy	+34	New	+$1.19K	﹤0.01%	1077
2022 Q1	–	Sell	-197	Closed	-$6K	–	1106
2021 Q4	$6K	Buy	197 +6	+3%	+$195	﹤0.01%	830
2021 Q3	$6K	Sell	191 -13	-6%	-$416	﹤0.01%	809
2021 Q2	$6K	Buy	+204	New	+$6.71K	﹤0.01%	836

Other funds holding OGN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Massachusetts Financial Services

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

Geode Capital Management

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

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return