Brandes Investment Partners’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 | $3.86M | Buy |
398,423
+173,481
| +77% | +$1.68M | 0.03% | 133 |
|
|
2025
Q1 | $3.35M | Buy |
224,942
+14,419
| +7% | +$215K | 0.03% | 135 |
|
|
2024
Q4 | $3.14M | Sell |
210,523
-1,264
| -0.6% | -$18.9K | 0.04% | 141 |
|
|
2024
Q3 | $4.05M | Buy |
211,787
+7,065
| +3% | +$135K | 0.05% | 130 |
|
|
2024
Q2 | $4.24M | Buy |
204,722
+11,051
| +6% | +$229K | 0.05% | 123 |
|
|
2024
Q1 | $3.64M | Buy |
193,671
+15,135
| +8% | +$285K | 0.05% | 124 |
|
|
2023
Q4 | $2.57M | Buy |
+178,536
| New | +$2.57M | 0.04% | 134 |
|
|
2021
Q4 | – | Sell |
-118,930
| Closed | -$3.9M | – | 168 |
|
|
2021
Q3 | $3.9M | Buy |
118,930
+2,946
| +3% | +$96.6K | 0.08% | 109 |
|
|
2021
Q2 | $3.51M | Buy |
+115,984
| New | +$3.51M | 0.08% | 108 |
|