Timber Creek Capital Management’s Organon & Co OGN Stock Holding History

Timber Creek Capital Management’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	-14	Closed	-$299	–	144
2023 Q2	$299	Buy	+14	New	+$304	﹤0.01%	143
2023 Q1	–	Sell	-175	Closed	-$4.89K	–	133
2022 Q4	$4.89K	Hold	175	–	–	﹤0.01%	123
2022 Q3	$4K	Hold	175	–	–	﹤0.01%	130
2022 Q2	$5K	Hold	175	–	–	﹤0.01%	121
2022 Q1	$6K	Hold	175	–	–	﹤0.01%	119
2021 Q4	$5K	Hold	175	–	–	﹤0.01%	110
2021 Q3	$5K	Sell	175 -35	-17%	-$1.12K	﹤0.01%	116
2021 Q2	$6K	Buy	+210	New	+$6.91K	﹤0.01%	120

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

Timber Creek Capital Management's OGN Position: Q3 2023 in Review

Timber Creek Capital Management sold out of Organon & Co (OGN) in Q3 2023, closing a stake of 14 shares — an estimated $299 sold.

Timber Creek Capital Management first reported a position in OGN in Q2 2021 and held it in 8 quarters. The position peaked at $6K in Q1 2022. 730 funds tracked by Wall St. Rank hold OGN as of Q3 2023.

Timber Creek Capital Management reported no remaining Organon & Co position as of Q3 2023 after selling out during the quarter.
Timber Creek Capital Management sold 14 Organon & Co shares in Q3 2023, an estimated $299.
Timber Creek Capital Management first reported a position in Organon & Co in Q2 2021 and held it in 8 quarters.
Timber Creek Capital Management's Organon & Co position peaked at $6K in Q1 2022.
730 funds tracked by Wall St. Rank held Organon & Co as of Q3 2023.

Based on Timber Creek Capital Management's 13F filing for Q3 2023, filed 18 Oct 2023.