Jones Financial Companies
OGN icon

Jones Financial Companies’s Organon & Co OGN Stock Holding History

Jones Financial Companies’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
2026
Q1 		$20K Sell
3,421
-708
-17% -$5.33K ﹤0.01% 3294
2025
Q4 		$29.6K Sell
4,129
-1,642
-28% -$13K ﹤0.01% 2767
2025
Q3 		$58.9K Sell
5,771
-120
-2% -$1.18K ﹤0.01% 2301
2025
Q2 		$58.1K Buy
5,891
+1,036
+21% +$10.7K ﹤0.01% 2166
2025
Q1 		$70.5K Buy
4,855
+305
+7% +$4.69K ﹤0.01% 1920
2024
Q4 		$67.9K Buy
4,550
+4,310
+1,796% +$70.2K ﹤0.01% 1772
2024
Q3 		$4.6K Buy
240
+171
+248% +$3.54K ﹤0.01% 2471
2024
Q2 		$1.43K Sell
69
-48
-41% -$954 ﹤0.01% 2226
2024
Q1 		$2.2K Buy
117
+97
+485% +$1.67K ﹤0.01% 1252
2023
Q4 		$288 Buy
+20
New +$272 ﹤0.01% 1000
2023
Q3 		– Sell
-24
Closed -$499 – 710
2023
Q2 		$499 Sell
24
-16
-40% -$348 ﹤0.01% 521
2023
Q1 		$941 Sell
40
-192
-83% -$5.16K ﹤0.01% 560
2022
Q4 		$6K Buy
+232
New +$5.93K ﹤0.01% 529
2022
Q3 		– Sell
-26
Closed -$1K – 672
2022
Q2 		$1K Sell
26
-41
-61% -$1.44K ﹤0.01% 666
2022
Q1 		$2K Sell
67
-26
-28% -$889 ﹤0.01% 651
2021
Q4 		$3K Sell
93
-36
-28% -$1.17K ﹤0.01% 699
2021
Q3 		$4K Buy
+129
New +$4.13K ﹤0.01% 595

Other funds holding OGN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return