Bank of America’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
$7.18M Sell
741,345
-267,245
-26% -$2.59M ﹤0.01% 3013
2025
Q1
$15M Buy
1,008,590
+201,875
+25% +$3.01M ﹤0.01% 2369
2024
Q4
$12M Sell
806,715
-446,627
-36% -$6.66M ﹤0.01% 2347
2024
Q3
$24M Sell
1,253,342
-56,573
-4% -$1.08M ﹤0.01% 1925
2024
Q2
$27.1M Buy
1,309,915
+105,235
+9% +$2.18M ﹤0.01% 1727
2024
Q1
$22.6M Buy
1,204,680
+396,139
+49% +$7.45M ﹤0.01% 1875
2023
Q4
$11.7M Sell
808,541
-25,292
-3% -$365K ﹤0.01% 2272
2023
Q3
$14.5M Sell
833,833
-193,639
-19% -$3.36M ﹤0.01% 2022
2023
Q2
$21.4M Sell
1,027,472
-374,634
-27% -$7.8M ﹤0.01% 1697
2023
Q1
$33M Buy
1,402,106
+425,764
+44% +$10M ﹤0.01% 1489
2022
Q4
$27.3M Sell
976,342
-309,185
-24% -$8.64M ﹤0.01% 1513
2022
Q3
$30.1M Sell
1,285,527
-180,779
-12% -$4.23M ﹤0.01% 1408
2022
Q2
$49.5M Sell
1,466,306
-64,980
-4% -$2.19M 0.01% 1145
2022
Q1
$53.5M Sell
1,531,286
-390,934
-20% -$13.7M 0.01% 1189
2021
Q4
$58.5M Sell
1,922,220
-255,015
-12% -$7.77M 0.01% 1155
2021
Q3
$71.4M Sell
2,177,235
-344,908
-14% -$11.3M 0.01% 1033
2021
Q2
$76.3M Buy
+2,522,143
New +$76.3M 0.01% 999