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Johnson Midwest Financial’s Organon & Co OGN Stock Holding History

Johnson Midwest Financial’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 		$324 Hold
19
– – ﹤0.01% 363
2023
Q2 		$388 Buy
19
+1
+6% +$22 ﹤0.01% 355
2023
Q1 		$433 Hold
18
– – ﹤0.01% 370
2022
Q4 		$1K Hold
18
– – ﹤0.01% 359
2022
Q3 		$0 Hold
18
– – ﹤0.01% 341
2022
Q2 		$1K Buy
+18
New +$630 ﹤0.01% 297

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

Johnson Midwest Financial's OGN Position: Q3 2023 in Review

Johnson Midwest Financial held its Organon & Co (OGN) position steady in Q3 2023 at 19 shares worth $324. The position accounts for ﹤0.01% of the portfolio, ranked #363.

Johnson Midwest Financial first reported a position in OGN in Q2 2022 and has held it in 6 quarters since. The position peaked at $1K in Q4 2022. 730 funds tracked by Wall St. Rank hold OGN as of Q3 2023.

  • Johnson Midwest Financial held 19 shares of Organon & Co worth $324 as of Q3 2023.
  • Johnson Midwest Financial left its Organon & Co share count unchanged in Q3 2023.
  • Organon & Co made up ﹤0.01% of Johnson Midwest Financial's portfolio in Q3 2023, its #363 holding.
  • Johnson Midwest Financial first reported a position in Organon & Co in Q2 2022 and has held it in 6 quarters since.
  • Johnson Midwest Financial's Organon & Co position peaked at $1K in Q4 2022.
  • 730 funds tracked by Wall St. Rank held Organon & Co as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.