Carret 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 | $157K | Sell |
16,205
-14,585
| -47% | -$141K | 0.02% | 275 |
|
|
2025
Q1 | $458K | Sell |
30,790
-1,100
| -3% | -$16.4K | 0.05% | 199 |
|
|
2024
Q4 | $476K | Sell |
31,890
-4,916
| -13% | -$73.3K | 0.05% | 200 |
|
|
2024
Q3 | $704K | Sell |
36,806
-3,579
| -9% | -$68.5K | 0.08% | 180 |
|
|
2024
Q2 | $836K | Sell |
40,385
-440
| -1% | -$9.11K | 0.1% | 150 |
|
|
2024
Q1 | $768K | Sell |
40,825
-16,351
| -29% | -$307K | 0.09% | 160 |
|
|
2023
Q4 | $824K | Sell |
57,176
-29,724
| -34% | -$429K | 0.11% | 149 |
|
|
2023
Q3 | $1.51M | Sell |
86,900
-3,818
| -4% | -$66.3K | 0.21% | 106 |
|
|
2023
Q2 | $1.89M | Buy |
90,718
+761
| +0.8% | +$15.8K | 0.25% | 94 |
|
|
2023
Q1 | $2.12M | Buy |
89,957
+1,175
| +1% | +$27.6K | 0.29% | 88 |
|
|
2022
Q4 | $2.48M | Sell |
88,782
-788
| -0.9% | -$22K | 0.34% | 80 |
|
|
2022
Q3 | $2.1M | Sell |
89,570
-305
| -0.3% | -$7.14K | 0.31% | 83 |
|
|
2022
Q2 | $3.03M | Sell |
89,875
-920
| -1% | -$31K | 0.42% | 68 |
|
|
2022
Q1 | $3.17M | Sell |
90,795
-470
| -0.5% | -$16.4K | 0.36% | 70 |
|
|
2021
Q4 | $2.78M | Sell |
91,265
-302
| -0.3% | -$9.2K | 0.31% | 82 |
|
|
2021
Q3 | $3M | Buy |
91,567
+5,099
| +6% | +$167K | 0.36% | 72 |
|
|
2021
Q2 | $2.62M | Buy |
+86,468
| New | +$2.62M | 0.31% | 87 |
|