Bruce & Co’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 | – | Sell |
-31,200
| Closed | -$465K | – | 43 |
|
|
2025
Q1 | $465K | Hold |
31,200
| – | – | 0.15% | 37 |
|
|
2024
Q4 | $466K | Sell |
31,200
-170
| -0.5% | -$2.54K | 0.15% | 37 |
|
|
2024
Q3 | $600K | Hold |
31,370
| – | – | 0.17% | 36 |
|
|
2024
Q2 | $649K | Buy |
31,370
+180
| +0.6% | +$3.73K | 0.21% | 34 |
|
|
2024
Q1 | $586K | Hold |
31,190
| – | – | 0.19% | 35 |
|
|
2023
Q4 | $450K | Hold |
31,190
| – | – | 0.16% | 35 |
|
|
2023
Q3 | $541K | Sell |
31,190
-280
| -0.9% | -$4.86K | 0.18% | 33 |
|
|
2023
Q2 | $655K | Hold |
31,470
| – | – | 0.18% | 31 |
|
|
2023
Q1 | $740K | Hold |
31,470
| – | – | 0.2% | 31 |
|
|
2022
Q4 | $879K | Sell |
31,470
-500
| -2% | -$14K | 0.23% | 29 |
|
|
2022
Q3 | $748K | Hold |
31,970
| – | – | 0.21% | 29 |
|
|
2022
Q2 | $1.08M | Hold |
31,970
| – | – | 0.25% | 28 |
|
|
2022
Q1 | $1.12M | Sell |
31,970
-400
| -1% | -$14K | 0.23% | 29 |
|
|
2021
Q4 | $985K | Hold |
32,370
| – | – | 0.2% | 27 |
|
|
2021
Q3 | $1.06M | Buy |
+32,370
| New | +$1.06M | 0.23% | 27 |
|