Syntax Advisors’s Organon & Co OGN Stock Holding History

Syntax Advisors’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	$208K	Buy	12,005 +389	+3%	+$8.11K	0.18%	175
2023 Q2	$242K	Buy	11,616 +1,053	+10%	+$22.9K	0.19%	138
2023 Q1	$248K	Buy	10,563 +1,607	+18%	+$43.1K	0.19%	156
2022 Q4	$250K	Buy	8,956 +341	+4%	+$8.72K	0.21%	124
2022 Q3	$202K	Buy	8,615 +1,830	+27%	+$55.3K	0.17%	188
2022 Q2	$229K	Buy	6,785 +377	+6%	+$13.2K	0.19%	158
2022 Q1	$224K	Sell	6,408 -2,654	-29%	-$90.8K	0.19%	180
2021 Q4	$276K	Buy	+9,062	New	+$295K	0.2%	140

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

Syntax Advisors's OGN Position: Q3 2023 in Review

Syntax Advisors increased its Organon & Co (OGN) stake by 3.3% in Q3 2023, buying an estimated $8.11K and bringing the position to 12,005 shares worth $208K. The position accounts for 0.18% of the portfolio, ranked #175.

Syntax Advisors first reported a position in OGN in Q4 2021 and has held it in 8 quarters since. The position peaked at $276K in Q4 2021. 730 funds tracked by Wall St. Rank hold OGN as of Q3 2023.

Syntax Advisors held 12,005 shares of Organon & Co worth $208K as of Q3 2023.
Syntax Advisors bought 389 Organon & Co shares in Q3 2023, an estimated $8.11K.
Organon & Co made up 0.18% of Syntax Advisors's portfolio in Q3 2023, its #175 holding.
Syntax Advisors first reported a position in Organon & Co in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Organon & Co position peaked at $276K in Q4 2021.
730 funds tracked by Wall St. Rank held Organon & Co as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.