Allspring Global Investments’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 | $309K | Sell |
30,710
-332,466
| -92% | -$3.34M | ﹤0.01% | 1466 |
|
|
2025
Q1 | $5.13M | Sell |
363,176
-397,631
| -52% | -$5.62M | 0.01% | 914 |
|
|
2024
Q4 | $11.4M | Buy |
760,807
+499,616
| +191% | +$7.47M | 0.02% | 712 |
|
|
2024
Q3 | $5M | Buy |
261,191
+15,187
| +6% | +$291K | 0.01% | 944 |
|
|
2024
Q2 | $5.09M | Buy |
246,004
+166,080
| +208% | +$3.44M | 0.01% | 944 |
|
|
2024
Q1 | $1.5M | Sell |
79,924
-37,296
| -32% | -$701K | ﹤0.01% | 1264 |
|
|
2023
Q4 | $1.69M | Sell |
117,220
-382,377
| -77% | -$5.51M | ﹤0.01% | 1221 |
|
|
2023
Q3 | $8.67M | Sell |
499,597
-376,873
| -43% | -$6.54M | 0.02% | 792 |
|
|
2023
Q2 | $18.2M | Sell |
876,470
-28,073
| -3% | -$584K | 0.03% | 621 |
|
|
2023
Q1 | $21.3M | Sell |
904,543
-84,918
| -9% | -$2M | 0.04% | 574 |
|
|
2022
Q4 | $27.6M | Buy |
989,461
+678,196
| +218% | +$18.9M | 0.05% | 483 |
|
|
2022
Q3 | $7.28M | Buy |
311,265
+256,487
| +468% | +$6M | 0.01% | 878 |
|
|
2022
Q2 | $1.85M | Sell |
54,778
-312,165
| -85% | -$10.5M | ﹤0.01% | 1248 |
|
|
2022
Q1 | $12.8M | Sell |
366,943
-33,652
| -8% | -$1.18M | 0.02% | 802 |
|
|
2021
Q4 | $12.2M | Buy |
+400,595
| New | +$12.2M | 0.01% | 866 |
|