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Missouri Trust & Investment Company’s Organon & Co OGN Stock Holding History

Missouri Trust & Investment Company’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
-80
Closed -$1.67K – 449
2023
Q2 		$1.67K Buy
+80
New +$1.74K ﹤0.01% 405
2023
Q1 		– Sell
-20
Closed -$1K – 363
2022
Q4 		$1K Hold
20
– – ﹤0.01% 326
2022
Q3 		$1K Buy
+20
New +$604 ﹤0.01% 336
2022
Q1 		– Sell
-30
Closed -$1K – 383
2021
Q4 		$1K Buy
+30
New +$977 ﹤0.01% 385

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 $1.02T AUM 30.18% 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 $1.61T 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

Missouri Trust & Investment Company's OGN Position: Q3 2023 in Review

Missouri Trust & Investment Company sold out of Organon & Co (OGN) in Q3 2023, closing a stake of 80 shares — an estimated $1.67K sold.

Missouri Trust & Investment Company first reported a position in OGN in Q4 2021 and held it in 4 quarters. The position peaked at $1.67K in Q2 2023. 731 funds tracked by Wall St. Rank hold OGN as of Q3 2023.

  • Missouri Trust & Investment Company reported no remaining Organon & Co position as of Q3 2023 after selling out during the quarter.
  • Missouri Trust & Investment Company sold 80 Organon & Co shares in Q3 2023, an estimated $1.67K.
  • Missouri Trust & Investment Company first reported a position in Organon & Co in Q4 2021 and held it in 4 quarters.
  • Missouri Trust & Investment Company's Organon & Co position peaked at $1.67K in Q2 2023.
  • 731 funds tracked by Wall St. Rank held Organon & Co as of Q3 2023.

Based on Missouri Trust & Investment Company's 13F filing for Q3 2023, filed 14 Nov 2023.