Steward Financial Group’s Organon & Co OGN Stock Holding History

Steward Financial Group’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	$2K	Buy	+117	New	+$2.44K	﹤0.01%	1023
2023 Q2	–	Sell	-44	Closed	-$1K	–	828
2023 Q1	$1K	Hold	44	–	–	﹤0.01%	641
2022 Q4	$1K	Buy	+44	New	+$1.13K	﹤0.01%	450
2022 Q3	–	Sell	-117	Closed	-$3K	–	927
2022 Q2	$3K	Buy	117 +67	+134%	+$2.35K	﹤0.01%	472
2022 Q1	$1K	Hold	50	–	–	﹤0.01%	301
2021 Q4	$1K	Buy	+50	New	+$1.63K	﹤0.01%	247

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

Steward Financial Group's OGN Position: Q3 2023 in Review

Steward Financial Group opened a new position in Organon & Co (OGN) in Q3 2023: 117 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1023 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in OGN as recently as Q1 2023.

Steward Financial Group first reported a position in OGN in Q4 2021 and has held it in 6 quarters since. The position peaked at $3K in Q2 2022. 730 funds tracked by Wall St. Rank hold OGN as of Q3 2023.

Steward Financial Group held 117 shares of Organon & Co worth $2K as of Q3 2023.
Organon & Co was a new Steward Financial Group position in Q3 2023.
Organon & Co made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1023 holding.
Steward Financial Group first reported a position in Organon & Co in Q4 2021 and has held it in 6 quarters since.
Steward Financial Group's Organon & Co position peaked at $3K in Q2 2022.
730 funds tracked by Wall St. Rank held Organon & Co as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.