Heritage Wealth Advisors’s Organon & Co OGN Stock Holding History

Heritage Wealth Advisors’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 Q3	–	Sell	-6	Closed	-$125	–	557
2023 Q2	$125	Buy	+6	New	+$130	﹤0.01%	544
2023 Q1	–	Sell	-139	Closed	-$3.88K	–	589
2022 Q4	$3.88K	Hold	139	–	–	﹤0.01%	484
2022 Q3	$3.25K	Sell	139 -12	-8%	-$362	﹤0.01%	465
2022 Q2	$5K	Sell	151 -180	-54%	-$6.3K	﹤0.01%	493
2022 Q1	$12K	Sell	331 -395	-54%	-$13.5K	﹤0.01%	427
2021 Q4	$22K	Sell	726 -3	-0.4%	-$98	﹤0.01%	398
2021 Q3	$23.9K	Hold	729	–	–	﹤0.01%	390
2021 Q2	$22.1K	Buy	+729	New	+$24K	﹤0.01%	405

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

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 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

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Janus Henderson Group

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

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return