HBC Financial Services’s Organon & Co OGN Stock Holding History

HBC Financial Services’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	–	Sell	-221	Closed	-$5K	–	201
2023 Q1	$5K	Hold	221	–	–	﹤0.01%	142
2022 Q4	$6K	Buy	221 +214	+3,057%	+$5.47K	﹤0.01%	124
2022 Q3	$0	Sell	7 -214	-97%	-$6.46K	﹤0.01%	181
2022 Q2	$7K	Hold	221	–	–	0.01%	132
2022 Q1	$6K	Hold	221	–	–	﹤0.01%	130
2021 Q4	$6K	Hold	221	–	–	﹤0.01%	131
2021 Q3	$7K	Hold	221	–	–	﹤0.01%	121
2021 Q2	$6K	Buy	+221	New	+$7.28K	﹤0.01%	135

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

Mawer Investment Management

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Janus Henderson Group

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

Geode Capital Management

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

Lord, Abbett & Co

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