Arnhold LLC’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 | $794K | Hold |
82,030
| – | – | 0.07% | 86 |
|
|
2025
Q1 | $1.22M | Hold |
82,030
| – | – | 0.12% | 69 |
|
|
2024
Q4 | $1.22M | Sell |
82,030
-400
| -0.5% | -$5.97K | 0.12% | 71 |
|
|
2024
Q3 | $1.58M | Hold |
82,430
| – | – | 0.15% | 60 |
|
|
2024
Q2 | $1.71M | Hold |
82,430
| – | – | 0.18% | 53 |
|
|
2024
Q1 | $1.55M | Buy |
82,430
+100
| +0.1% | +$1.88K | 0.16% | 60 |
|
|
2023
Q4 | $1.19M | Buy |
82,330
+19,667
| +31% | +$284K | 0.13% | 69 |
|
|
2023
Q3 | $1.09M | Buy |
62,663
+5,200
| +9% | +$90.3K | 0.13% | 74 |
|
|
2023
Q2 | $1.2M | Sell |
57,463
-17
| -0% | -$354 | 0.14% | 78 |
|
|
2023
Q1 | $1.35M | Buy |
57,480
+4,930
| +9% | +$116K | 0.15% | 74 |
|
|
2022
Q4 | $1.47M | Hold |
52,550
| – | – | 0.18% | 69 |
|
|
2022
Q3 | $1.23M | Buy |
52,550
+27
| +0.1% | +$632 | 0.17% | 72 |
|
|
2022
Q2 | $1.77M | Buy |
52,523
+127
| +0.2% | +$4.29K | 0.21% | 63 |
|
|
2022
Q1 | $1.83M | Sell |
52,396
-26,326
| -33% | -$919K | 0.21% | 58 |
|
|
2021
Q4 | $2.4M | Sell |
78,722
-5,000
| -6% | -$152K | 0.27% | 53 |
|
|
2021
Q3 | $2.75M | Hold |
83,722
| – | – | 0.32% | 54 |
|
|
2021
Q2 | $2.53M | Buy |
+83,722
| New | +$2.53M | 0.29% | 53 |
|