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Horan Securities’s Organon & Co OGN Stock Holding History

Horan Securities’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
-53
Closed -$1.1K – 468
2023
Q2 		$1.1K Hold
53
– – ﹤0.01% 619
2023
Q1 		$1.24K Buy
53
+1
+2% +$27 ﹤0.01% 608
2022
Q4 		$1.45K Buy
52
+29
+126% +$742 ﹤0.01% 584
2022
Q3 		$1K Sell
23
-26
-53% -$785 ﹤0.01% 553
2022
Q2 		$2K Sell
49
-142
-74% -$4.97K ﹤0.01% 561
2022
Q1 		$7K Buy
191
+1
+0.5% +$34 ﹤0.01% 352
2021
Q4 		$6K Buy
+190
New +$6.19K ﹤0.01% 372
2021
Q2 		$6K Buy
+196
New +$6.45K ﹤0.01% 348

Other funds holding OGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Horan Securities's OGN Position: Q3 2023 in Review

Horan Securities sold out of Organon & Co (OGN) in Q3 2023, closing a stake of 53 shares — an estimated $1.1K sold.

Horan Securities first reported a position in OGN in Q2 2021 and held it in 8 quarters. The position peaked at $7K in Q1 2022. 730 funds tracked by Wall St. Rank hold OGN as of Q3 2023.

  • Horan Securities reported no remaining Organon & Co position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 53 Organon & Co shares in Q3 2023, an estimated $1.1K.
  • Horan Securities first reported a position in Organon & Co in Q2 2021 and held it in 8 quarters.
  • Horan Securities's Organon & Co position peaked at $7K in Q1 2022.
  • 730 funds tracked by Wall St. Rank held Organon & Co as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.