Auxier 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 | $332K | Sell |
34,343
-1,586
| -4% | -$15.4K | 0.05% | 139 |
|
|
2025
Q1 | $535K | Sell |
35,929
-462
| -1% | -$6.88K | 0.08% | 122 |
|
|
2024
Q4 | $543K | Sell |
36,391
-669
| -2% | -$9.98K | 0.08% | 118 |
|
|
2024
Q3 | $709K | Sell |
37,060
-150
| -0.4% | -$2.87K | 0.1% | 116 |
|
|
2024
Q2 | $770K | Sell |
37,210
-428
| -1% | -$8.86K | 0.12% | 111 |
|
|
2024
Q1 | $708K | Sell |
37,638
-1,469
| -4% | -$27.6K | 0.11% | 116 |
|
|
2023
Q4 | $564K | Sell |
39,107
-8,355
| -18% | -$120K | 0.09% | 121 |
|
|
2023
Q3 | $824K | Sell |
47,462
-707
| -1% | -$12.3K | 0.14% | 109 |
|
|
2023
Q2 | $1M | Sell |
48,169
-5
| -0% | -$104 | 0.17% | 102 |
|
|
2023
Q1 | $1.13M | Sell |
48,174
-80
| -0.2% | -$1.88K | 0.2% | 99 |
|
|
2022
Q4 | $1.35M | Sell |
48,254
-256
| -0.5% | -$7.15K | 0.23% | 90 |
|
|
2022
Q3 | $1.14M | Buy |
48,510
+160
| +0.3% | +$3.74K | 0.22% | 92 |
|
|
2022
Q2 | $1.63M | Hold |
48,350
| – | – | 0.29% | 81 |
|
|
2022
Q1 | $1.69M | Sell |
48,350
-1
| -0% | -$35 | 0.27% | 84 |
|
|
2021
Q4 | $1.47M | Buy |
48,351
+27,351
| +130% | +$833K | 0.23% | 92 |
|
|
2021
Q3 | $689K | Sell |
21,000
-53
| -0.3% | -$1.74K | 0.12% | 115 |
|
|
2021
Q2 | $637K | Buy |
+21,053
| New | +$637K | 0.11% | 118 |
|