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

HHM 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
2024 Q2	–	Sell	-5	Closed	-$94	–	839
2024 Q1	$94	Hold	5	–	–	﹤0.01%	728
2023 Q4	$73	Sell	5 -8	-62%	-$109	﹤0.01%	732
2023 Q3	$226	Sell	13 -6	-32%	-$125	﹤0.01%	764
2023 Q2	$396	Hold	19	–	–	﹤0.01%	780
2023 Q1	$447	Hold	19	–	–	﹤0.01%	795
2022 Q4	$531	Sell	19 -5	-21%	-$128	﹤0.01%	664
2022 Q3	$1K	Sell	24 -50	-68%	-$1.51K	﹤0.01%	626
2022 Q2	$2K	Hold	74	–	–	﹤0.01%	742
2022 Q1	$3K	Sell	74 -756	-91%	-$25.9K	﹤0.01%	655
2021 Q4	$25K	Sell	830 -22	-3%	-$717	0.01%	399
2021 Q3	$28K	Sell	852 -8	-0.9%	-$256	0.01%	371
2021 Q2	$26K	Buy	+860	New	+$28.3K	0.01%	369

Other funds holding OGN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

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

HHM Wealth Advisors's OGN Position: Q2 2024 in Review

HHM Wealth Advisors sold out of Organon & Co (OGN) in Q2 2024, closing a stake of 5 shares — an estimated $94 sold.

HHM Wealth Advisors first reported a position in OGN in Q2 2021 and held it in 12 quarters. The position peaked at $28K in Q3 2021. 724 funds tracked by Wall St. Rank hold OGN as of Q2 2024.

HHM Wealth Advisors reported no remaining Organon & Co position as of Q2 2024 after selling out during the quarter.
HHM Wealth Advisors sold 5 Organon & Co shares in Q2 2024, an estimated $94.
HHM Wealth Advisors first reported a position in Organon & Co in Q2 2021 and held it in 12 quarters.
HHM Wealth Advisors's Organon & Co position peaked at $28K in Q3 2021.
724 funds tracked by Wall St. Rank held Organon & Co as of Q2 2024.

Based on HHM Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.