Security National Trust’s Organon & Co OGN Stock Holding History

Security National 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
2021 Q3	$86K	Hold	2,838	–	–	0.02%	225
2021 Q2	$86K	Buy	+2,838	New	+$93.4K	0.02%	234

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Security National Trust's OGN Position: Q3 2021 in Review

Security National Trust held its Organon & Co (OGN) position steady in Q3 2021 at 2,838 shares worth $86K. The position accounts for 0.02% of the portfolio, ranked #225.

Security National Trust first reported a position in OGN in Q2 2021 and has held it in 2 quarters since. 928 funds tracked by Wall St. Rank hold OGN as of Q3 2021.

Security National Trust held 2,838 shares of Organon & Co worth $86K as of Q3 2021.
Security National Trust left its Organon & Co share count unchanged in Q3 2021.
Organon & Co made up 0.02% of Security National Trust's portfolio in Q3 2021, its #225 holding.
Security National Trust first reported a position in Organon & Co in Q2 2021 and has held it in 2 quarters since.
928 funds tracked by Wall St. Rank held Organon & Co as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.