AllianceBernstein’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 | $3.98M | Buy |
410,880
+321,225
| +358% | +$3.11M | ﹤0.01% | 1582 |
|
|
2025
Q1 | $1.33M | Sell |
89,655
-60,114
| -40% | -$895K | ﹤0.01% | 2101 |
|
|
2024
Q4 | $2.23M | Buy |
149,769
+11,075
| +8% | +$165K | ﹤0.01% | 1898 |
|
|
2024
Q3 | $2.65M | Sell |
138,694
-44,628
| -24% | -$854K | ﹤0.01% | 1824 |
|
|
2024
Q2 | $3.79M | Buy |
183,322
+38,635
| +27% | +$800K | ﹤0.01% | 1607 |
|
|
2024
Q1 | $2.72M | Sell |
144,687
-25,845
| -15% | -$486K | ﹤0.01% | 1753 |
|
|
2023
Q4 | $2.46M | Sell |
170,532
-148,640
| -47% | -$2.14M | ﹤0.01% | 1827 |
|
|
2023
Q3 | $5.54M | Buy |
319,172
+6,907
| +2% | +$120K | ﹤0.01% | 1367 |
|
|
2023
Q2 | $6.5M | Sell |
312,265
-13,161
| -4% | -$274K | ﹤0.01% | 1327 |
|
|
2023
Q1 | $7.65M | Buy |
325,426
+18,744
| +6% | +$441K | ﹤0.01% | 1213 |
|
|
2022
Q4 | $8.57M | Sell |
306,682
-199,627
| -39% | -$5.58M | ﹤0.01% | 1179 |
|
|
2022
Q3 | $11.8M | Sell |
506,309
-11,542
| -2% | -$270K | 0.01% | 1009 |
|
|
2022
Q2 | $17.5M | Buy |
517,851
+413
| +0.1% | +$13.9K | 0.01% | 907 |
|
|
2022
Q1 | $18.1M | Sell |
517,438
-424,324
| -45% | -$14.8M | 0.01% | 961 |
|
|
2021
Q4 | $28.7M | Buy |
941,762
+199,190
| +27% | +$6.07M | 0.01% | 814 |
|
|
2021
Q3 | $24.3M | Buy |
742,572
+185,349
| +33% | +$6.08M | 0.01% | 865 |
|
|
2021
Q2 | $16.9M | Buy |
+557,223
| New | +$16.9M | 0.01% | 1004 |
|