Allspring Global Investments’s Organon & Co OGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-29,149
Closed -$320K 1748
2025
Q3
$320K Sell
29,149
-1,561
-5% -$15.3K ﹤0.01% 1463
2025
Q2
$309K Sell
30,710
-332,466
-92% -$3.43M ﹤0.01% 1466
2025
Q1
$5.13M Sell
363,176
-397,631
-52% -$6.12M 0.01% 914
2024
Q4
$11.4M Buy
760,807
+499,616
+191% +$8.14M 0.02% 712
2024
Q3
$5M Buy
261,191
+15,187
+6% +$315K 0.01% 944
2024
Q2
$5.09M Buy
246,004
+166,080
+208% +$3.3M 0.01% 944
2024
Q1
$1.5M Sell
79,924
-37,296
-32% -$640K ﹤0.01% 1264
2023
Q4
$1.69M Sell
117,220
-382,377
-77% -$5.2M ﹤0.01% 1221
2023
Q3
$8.67M Sell
499,597
-376,873
-43% -$7.86M 0.02% 792
2023
Q2
$18.2M Sell
876,470
-28,073
-3% -$610K 0.03% 621
2023
Q1
$21.3M Sell
904,543
-84,918
-9% -$2.28M 0.04% 576
2022
Q4
$27.6M Buy
989,461
+678,196
+218% +$17.3M 0.05% 485
2022
Q3
$7.28M Buy
311,265
+256,487
+468% +$7.74M 0.01% 878
2022
Q2
$1.85M Sell
54,778
-312,165
-85% -$10.9M ﹤0.01% 1248
2022
Q1
$12.8M Sell
366,943
-33,652
-8% -$1.15M 0.02% 802
2021
Q4
$12.2M Buy
+400,595
New +$13M 0.01% 866

Other funds holding OGN