Psagot Value Holdings’s Organon & Co OGN Stock Holding History

Psagot Value Holdings’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	-141	Closed	-$3K	–	583
2023 Q2	$3K	Buy	+141	New	+$3.06K	﹤0.01%	403
2022 Q2	–	Sell	-864	Closed	-$30K	–	356
2022 Q1	$30K	Hold	864	–	–	0.01%	271
2021 Q4	$26K	Sell	864 -198	-19%	-$6.45K	0.01%	300
2021 Q3	$35K	Sell	1,062 -75	-7%	-$2.4K	0.01%	342
2021 Q2	$34K	Buy	+1,137	New	+$37.4K	﹤0.01%	371

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

SSM

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

Psagot Value Holdings's OGN Position: Q3 2023 in Review

Psagot Value Holdings sold out of Organon & Co (OGN) in Q3 2023, closing a stake of 141 shares — an estimated $3K sold.

Psagot Value Holdings first reported a position in OGN in Q2 2021 and held it in 5 quarters. The position peaked at $35K in Q3 2021. 730 funds tracked by Wall St. Rank hold OGN as of Q3 2023.

Psagot Value Holdings reported no remaining Organon & Co position as of Q3 2023 after selling out during the quarter.
Psagot Value Holdings sold 141 Organon & Co shares in Q3 2023, an estimated $3K.
Psagot Value Holdings first reported a position in Organon & Co in Q2 2021 and held it in 5 quarters.
Psagot Value Holdings's Organon & Co position peaked at $35K in Q3 2021.
730 funds tracked by Wall St. Rank held Organon & Co as of Q3 2023.

Based on Psagot Value Holdings's 13F filing for Q3 2023, filed 30 Oct 2023.