TrustCore Financial Services’s Organon & Co OGN Stock Holding History

TrustCore Financial Services’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
2022 Q4	$47.3K	Sell	1,693 -886	-34%	-$22.7K	﹤0.01%	470
2022 Q3	$60K	Buy	2,579 +218	+9%	+$6.58K	0.01%	418
2022 Q2	$80K	Hold	2,361	–	–	0.01%	376
2022 Q1	$82K	Buy	2,361 +303	+15%	+$10.4K	0.01%	385
2021 Q4	$63K	Sell	2,058 -367	-15%	-$12K	0.01%	391
2021 Q3	$79K	Sell	2,425 -966	-28%	-$30.9K	0.01%	388
2021 Q2	$103K	Buy	+3,391	New	+$112K	0.01%	344

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

TrustCore Financial Services's OGN Position: Q4 2022 in Review

TrustCore Financial Services reduced its Organon & Co (OGN) stake by 34% in Q4 2022, selling an estimated $22.7K and leaving 1,693 shares worth $47.3K. The position accounts for ﹤0.01% of the portfolio, ranked #470.

TrustCore Financial Services first reported a position in OGN in Q2 2021 and has held it in 7 quarters since. The position peaked at $103K in Q2 2021. 822 funds tracked by Wall St. Rank hold OGN as of Q4 2022.

TrustCore Financial Services held 1,693 shares of Organon & Co worth $47.3K as of Q4 2022.
TrustCore Financial Services sold 886 Organon & Co shares in Q4 2022, an estimated $22.7K.
Organon & Co made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #470 holding.
TrustCore Financial Services first reported a position in Organon & Co in Q2 2021 and has held it in 7 quarters since.
TrustCore Financial Services's Organon & Co position peaked at $103K in Q2 2021.
822 funds tracked by Wall St. Rank held Organon & Co as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.