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Peoples Financial Services Corp’s Organon & Co OGN Stock Holding History

Peoples Financial Services Corp’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
Q4 		– Sell
-203
Closed -$3.52K – 257
2023
Q3 		$3.52K Hold
203
– – ﹤0.01% 238
2023
Q2 		$4.22K Sell
203
-320
-61% -$6.96K ﹤0.01% 238
2023
Q1 		$12.3K Hold
523
– – 0.01% 210
2022
Q4 		$14.6K Sell
523
-200
-28% -$5.11K 0.01% 207
2022
Q3 		$17K Sell
723
-48
-6% -$1.45K 0.01% 206
2022
Q2 		$26K Hold
771
– – 0.01% 192
2022
Q1 		$27K Sell
771
-50
-6% -$1.71K 0.01% 198
2021
Q4 		$25K Sell
821
-1,000
-55% -$32.6K 0.01% 197
2021
Q3 		$60K Sell
1,821
-843
-32% -$27K 0.03% 161
2021
Q2 		$80K Buy
+2,664
New +$87.7K 0.03% 154

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State Street
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SSM
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Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return