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	–	199
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%	179
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 $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

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

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

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

HBC Financial Services's OGN Position: Q2 2023 in Review

HBC Financial Services sold out of Organon & Co (OGN) in Q2 2023, closing a stake of 221 shares — an estimated $5K sold.

HBC Financial Services first reported a position in OGN in Q2 2021 and held it in 8 quarters. The position peaked at $7K in Q2 2022. 726 funds tracked by Wall St. Rank hold OGN as of Q2 2023.

HBC Financial Services reported no remaining Organon & Co position as of Q2 2023 after selling out during the quarter.
HBC Financial Services sold 221 Organon & Co shares in Q2 2023, an estimated $5K.
HBC Financial Services first reported a position in Organon & Co in Q2 2021 and held it in 8 quarters.
HBC Financial Services's Organon & Co position peaked at $7K in Q2 2022.
726 funds tracked by Wall St. Rank held Organon & Co as of Q2 2023.

Based on HBC Financial Services's 13F filing for Q2 2023, filed 27 Jul 2023.