Laffer Tengler Investments’s Organon & Co OGN Stock Holding History

Laffer Tengler Investments’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 Q3	–	Sell	-100	Closed	-$2.07K	–	293
2024 Q2	$2.07K	Hold	100	–	–	﹤0.01%	368
2024 Q1	$1.88K	Hold	100	–	–	﹤0.01%	380
2023 Q4	$1.44K	Hold	100	–	–	﹤0.01%	400
2023 Q3	$1.74K	Hold	100	–	–	﹤0.01%	311
2023 Q2	$2.08K	Hold	100	–	–	﹤0.01%	376
2023 Q1	$2.35K	Hold	100	–	–	﹤0.01%	387
2022 Q4	$2.79K	Hold	100	–	–	﹤0.01%	403
2022 Q3	$2.34K	Hold	100	–	–	﹤0.01%	358
2022 Q2	$3.38K	Hold	100	–	–	﹤0.01%	326
2022 Q1	$3.49K	Hold	100	–	–	﹤0.01%	350
2021 Q4	$3.04K	Hold	100	–	–	﹤0.01%	331
2021 Q3	$3.28K	Buy	+100	New	+$3.2K	﹤0.01%	428

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

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

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

SSM

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

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

Laffer Tengler Investments's OGN Position: Q3 2024 in Review

Laffer Tengler Investments sold out of Organon & Co (OGN) in Q3 2024, closing a stake of 100 shares — an estimated $2.07K sold.

Laffer Tengler Investments first reported a position in OGN in Q3 2021 and held it in 12 quarters. The position peaked at $3.49K in Q1 2022. 724 funds tracked by Wall St. Rank hold OGN as of Q3 2024.

Laffer Tengler Investments reported no remaining Organon & Co position as of Q3 2024 after selling out during the quarter.
Laffer Tengler Investments sold 100 Organon & Co shares in Q3 2024, an estimated $2.07K.
Laffer Tengler Investments first reported a position in Organon & Co in Q3 2021 and held it in 12 quarters.
Laffer Tengler Investments's Organon & Co position peaked at $3.49K in Q1 2022.
724 funds tracked by Wall St. Rank held Organon & Co as of Q3 2024.

Based on Laffer Tengler Investments's 13F filing for Q3 2024, filed 4 Nov 2024.