Old North State Trust’s Organon & Co OGN Stock Holding History

Old North State Trust’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 Q2	–	Sell	-587	Closed	-$14K	–	331
2023 Q1	$14K	Sell	587 -640	-52%	-$17.2K	0.01%	338
2022 Q4	$34K	Buy	1,227 +513	+72%	+$13.1K	0.02%	278
2022 Q3	$17K	Buy	+714	New	+$21.6K	0.01%	270
2022 Q1	–	Sell	-695	Closed	-$21K	–	273
2021 Q4	$21K	Buy	695 +93	+15%	+$3.03K	0.02%	272
2021 Q3	$20K	Buy	+602	New	+$19.3K	0.02%	249

Other funds holding OGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Old North State Trust's OGN Position: Q2 2023 in Review

Old North State Trust sold out of Organon & Co (OGN) in Q2 2023, closing a stake of 587 shares — an estimated $14K sold.

Old North State Trust first reported a position in OGN in Q3 2021 and held it in 5 quarters. The position peaked at $34K in Q4 2022. 726 funds tracked by Wall St. Rank hold OGN as of Q2 2023.

Old North State Trust reported no remaining Organon & Co position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 587 Organon & Co shares in Q2 2023, an estimated $14K.
Old North State Trust first reported a position in Organon & Co in Q3 2021 and held it in 5 quarters.
Old North State Trust's Organon & Co position peaked at $34K in Q4 2022.
726 funds tracked by Wall St. Rank held Organon & Co as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.