HFRG
OGN icon

Houlihan Financial Resource Group’s Organon & Co OGN Stock Holding History

Houlihan Financial Resource Group’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
-11,519
Closed -$250K – 140
2023
Q2 		$250K Buy
+11,519
New +$250K 0.01% 122

Other funds holding OGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Houlihan Financial Resource Group's OGN Position: Q3 2023 in Review

Houlihan Financial Resource Group sold out of Organon & Co (OGN) in Q3 2023, closing a stake of 11,519 shares — an estimated $250K sold.

Houlihan Financial Resource Group first reported a position in OGN in Q2 2023 and held it in 1 quarter. The position peaked at $250K in Q2 2023. 730 funds tracked by Wall St. Rank hold OGN as of Q3 2023.

  • Houlihan Financial Resource Group reported no remaining Organon & Co position as of Q3 2023 after selling out during the quarter.
  • Houlihan Financial Resource Group sold 11,519 Organon & Co shares in Q3 2023, an estimated $250K.
  • Houlihan Financial Resource Group first reported a position in Organon & Co in Q2 2023 and held it in 1 quarter.
  • Houlihan Financial Resource Group's Organon & Co position peaked at $250K in Q2 2023.
  • 730 funds tracked by Wall St. Rank held Organon & Co as of Q3 2023.

Based on Houlihan Financial Resource Group's 13F filing for Q3 2023, filed 9 Nov 2023.