Vaughan Nelson Investment Management’s Organon & Co OGN Stock Holding History

Vaughan Nelson Investment 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	-160	Closed	-$3K	–	239
2023 Q2	$3K	Hold	160	–	–	﹤0.01%	229
2023 Q1	$4K	Sell	160 -3,375	-95%	-$90.6K	﹤0.01%	212
2022 Q4	$99K	Hold	3,535	–	–	﹤0.01%	202
2022 Q3	$83K	Hold	3,535	–	–	﹤0.01%	191
2022 Q2	$119K	Hold	3,535	–	–	﹤0.01%	197
2022 Q1	$123K	Hold	3,535	–	–	﹤0.01%	194
2021 Q4	$108K	Hold	3,535	–	–	﹤0.01%	191
2021 Q3	$116K	Hold	3,535	–	–	﹤0.01%	198
2021 Q2	$107K	Buy	+3,535	New	+$116K	﹤0.01%	186

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

Vaughan Nelson Investment Management's OGN Position: Q3 2023 in Review

Vaughan Nelson Investment Management sold out of Organon & Co (OGN) in Q3 2023, closing a stake of 160 shares — an estimated $3K sold.

Vaughan Nelson Investment Management first reported a position in OGN in Q2 2021 and held it in 9 quarters. The position peaked at $123K in Q1 2022. 730 funds tracked by Wall St. Rank hold OGN as of Q3 2023.

Vaughan Nelson Investment Management reported no remaining Organon & Co position as of Q3 2023 after selling out during the quarter.
Vaughan Nelson Investment Management sold 160 Organon & Co shares in Q3 2023, an estimated $3K.
Vaughan Nelson Investment Management first reported a position in Organon & Co in Q2 2021 and held it in 9 quarters.
Vaughan Nelson Investment Management's Organon & Co position peaked at $123K in Q1 2022.
730 funds tracked by Wall St. Rank held Organon & Co as of Q3 2023.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.