Auxier Asset Management’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
-34,299
Closed -$366K 184
2025
Q3
$366K Sell
34,299
-44
-0.1% -$432 0.05% 136
2025
Q2
$332K Sell
34,343
-1,586
-4% -$16.4K 0.05% 139
2025
Q1
$535K Sell
35,929
-462
-1% -$7.11K 0.08% 122
2024
Q4
$543K Sell
36,391
-669
-2% -$10.9K 0.08% 118
2024
Q3
$709K Sell
37,060
-150
-0.4% -$3.11K 0.1% 116
2024
Q2
$770K Sell
37,210
-428
-1% -$8.51K 0.12% 111
2024
Q1
$708K Sell
37,638
-1,469
-4% -$25.2K 0.11% 116
2023
Q4
$564K Sell
39,107
-8,355
-18% -$114K 0.09% 121
2023
Q3
$824K Sell
47,462
-707
-1% -$14.7K 0.14% 109
2023
Q2
$1M Sell
48,169
-5
-0% -$109 0.17% 102
2023
Q1
$1.13M Sell
48,174
-80
-0.2% -$2.15K 0.2% 99
2022
Q4
$1.35M Sell
48,254
-256
-0.5% -$6.55K 0.23% 90
2022
Q3
$1.14M Buy
48,510
+160
+0.3% +$4.83K 0.22% 92
2022
Q2
$1.63M Hold
48,350
0.29% 81
2022
Q1
$1.69M Sell
48,350
-1
-0% -$34 0.27% 84
2021
Q4
$1.47M Buy
48,351
+27,351
+130% +$891K 0.23% 92
2021
Q3
$689K Sell
21,000
-53
-0.3% -$1.7K 0.12% 115
2021
Q2
$637K Buy
+21,053
New +$693K 0.11% 118

Other funds holding OGN