Advisors Asset Management’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6M | Sell |
619,704
-64,625
| -9% | -$626K | 0.11% | 248 |
|
|
2025
Q1 | $10.2M | Sell |
684,329
-22,100
| -3% | -$329K | 0.19% | 117 |
|
|
2024
Q4 | $10.5M | Buy |
706,429
+45,865
| +7% | +$684K | 0.19% | 110 |
|
|
2024
Q3 | $12.6M | Buy |
660,564
+19,658
| +3% | +$376K | 0.23% | 85 |
|
|
2024
Q2 | $13.3M | Buy |
640,906
+27,294
| +4% | +$565K | 0.26% | 65 |
|
|
2024
Q1 | $11.5M | Buy |
613,612
+69,687
| +13% | +$1.31M | 0.22% | 93 |
|
|
2023
Q4 | $7.84M | Buy |
543,925
+87,510
| +19% | +$1.26M | 0.16% | 144 |
|
|
2023
Q3 | $7.92M | Buy |
456,415
+108,853
| +31% | +$1.89M | 0.17% | 130 |
|
|
2023
Q2 | $7.23M | Buy |
347,562
+105,721
| +44% | +$2.2M | 0.15% | 151 |
|
|
2023
Q1 | $5.69M | Buy |
241,841
+95,754
| +66% | +$2.25M | 0.12% | 200 |
|
|
2022
Q4 | $4.08M | Buy |
146,087
+83,016
| +132% | +$2.32M | 0.08% | 282 |
|
|
2022
Q3 | $1.48M | Buy |
63,071
+47,355
| +301% | +$1.11M | 0.03% | 585 |
|
|
2022
Q2 | $530K | Sell |
15,716
-12,410
| -44% | -$419K | 0.01% | 926 |
|
|
2022
Q1 | $982K | Sell |
28,126
-12,787
| -31% | -$446K | 0.02% | 806 |
|
|
2021
Q4 | $1.25M | Sell |
40,913
-7,823
| -16% | -$238K | 0.02% | 771 |
|
|
2021
Q3 | $1.6M | Sell |
48,736
-2,471
| -5% | -$81K | 0.02% | 662 |
|
|
2021
Q2 | $1.55M | Buy |
+51,207
| New | +$1.55M | 0.02% | 681 |
|