CIBC Asset Management’s Organon & Co OGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Buy |
24,802
+55
| +0.2% | +$532 | ﹤0.01% | 995 |
|
|
2025
Q1 | $368K | Sell |
24,747
-776
| -3% | -$11.6K | ﹤0.01% | 800 |
|
|
2024
Q4 | $381K | Buy |
25,523
+1,184
| +5% | +$17.7K | ﹤0.01% | 803 |
|
|
2024
Q3 | $466K | Sell |
24,339
-343
| -1% | -$6.56K | ﹤0.01% | 758 |
|
|
2024
Q2 | $511K | Sell |
24,682
-2,097
| -8% | -$43.4K | ﹤0.01% | 730 |
|
|
2024
Q1 | $503K | Sell |
26,779
-284
| -1% | -$5.34K | ﹤0.01% | 734 |
|
|
2023
Q4 | $390K | Sell |
27,063
-8,030
| -23% | -$116K | ﹤0.01% | 758 |
|
|
2023
Q3 | $609K | Sell |
35,093
-495
| -1% | -$8.59K | ﹤0.01% | 694 |
|
|
2023
Q2 | $741K | Sell |
35,588
-374
| -1% | -$7.78K | ﹤0.01% | 684 |
|
|
2023
Q1 | $846K | Buy |
35,962
+1,018
| +3% | +$23.9K | ﹤0.01% | 674 |
|
|
2022
Q4 | $976K | Sell |
34,944
-4,459
| -11% | -$125K | ﹤0.01% | 669 |
|
|
2022
Q3 | $922K | Buy |
39,403
+2,931
| +8% | +$68.6K | ﹤0.01% | 676 |
|
|
2022
Q2 | $1.23M | Buy |
36,472
+2,412
| +7% | +$81.4K | 0.01% | 624 |
|
|
2022
Q1 | $1.19M | Buy |
34,060
+3,865
| +13% | +$135K | ﹤0.01% | 659 |
|
|
2021
Q4 | $919K | Sell |
30,195
-193
| -0.6% | -$5.87K | ﹤0.01% | 713 |
|
|
2021
Q3 | $996K | Sell |
30,388
-2,396
| -7% | -$78.5K | ﹤0.01% | 681 |
|
|
2021
Q2 | $992K | Buy |
+32,784
| New | +$992K | ﹤0.01% | 688 |
|