Winch Advisory Services’s Organon & Co OGN Stock Holding History

Winch Advisory 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
2023 Q3	–	Sell	-12	Closed	–	–	444
2023 Q2	$0	Hold	12	–	–	﹤0.01%	435
2023 Q1	$0	Hold	12	–	–	﹤0.01%	431
2022 Q4	$0	Sell	12 -11	-48%	-$281	﹤0.01%	422
2022 Q3	$1K	Hold	23	–	–	﹤0.01%	371
2022 Q2	$1K	Sell	23 -2	-8%	-$70	﹤0.01%	399
2022 Q1	$1K	Hold	25	–	–	﹤0.01%	427
2021 Q4	$1K	Hold	25	–	–	﹤0.01%	444
2021 Q3	$1K	Hold	25	–	–	﹤0.01%	455
2021 Q2	$1K	Buy	+25	New	+$823	﹤0.01%	458

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

Winch Advisory Services's OGN Position: Q3 2023 in Review

Winch Advisory Services sold out of Organon & Co (OGN) in Q3 2023, closing a stake of 12 shares.

Winch Advisory Services first reported a position in OGN in Q2 2021 and held it in 9 quarters. The position peaked at $1K in Q3 2022. 730 funds tracked by Wall St. Rank hold OGN as of Q3 2023.

Winch Advisory Services reported no remaining Organon & Co position as of Q3 2023 after selling out during the quarter.
Winch Advisory Services sold 12 Organon & Co shares in Q3 2023.
Winch Advisory Services first reported a position in Organon & Co in Q2 2021 and held it in 9 quarters.
Winch Advisory Services's Organon & Co position peaked at $1K in Q3 2022.
730 funds tracked by Wall St. Rank held Organon & Co as of Q3 2023.

Based on Winch Advisory Services's 13F filing for Q3 2023, filed 6 Nov 2023.