Safeguard Financial’s Organon & Co OGN Stock Holding History

Safeguard Financial’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	-12	Closed	-$1K	–	400
2023 Q2	$1K	Buy	+12	New	+$261	﹤0.01%	564

Other funds holding OGN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Safeguard Financial's OGN Position: Q3 2023 in Review

Safeguard Financial sold out of Organon & Co (OGN) in Q3 2023, closing a stake of 12 shares — an estimated $1K sold.

Safeguard Financial first reported a position in OGN in Q2 2023 and held it in 1 quarter. The position peaked at $1K in Q2 2023. 730 funds tracked by Wall St. Rank hold OGN as of Q3 2023.

Safeguard Financial reported no remaining Organon & Co position as of Q3 2023 after selling out during the quarter.
Safeguard Financial sold 12 Organon & Co shares in Q3 2023, an estimated $1K.
Safeguard Financial first reported a position in Organon & Co in Q2 2023 and held it in 1 quarter.
Safeguard Financial's Organon & Co position peaked at $1K in Q2 2023.
730 funds tracked by Wall St. Rank held Organon & Co as of Q3 2023.

Based on Safeguard Financial's 13F filing for Q3 2023, filed 30 Oct 2023.