Dimensional Fund Advisors’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 | $44.8M | Buy |
4,627,911
+459,239
| +11% | +$4.45M | 0.01% | 1558 |
|
|
2025
Q1 | $62.1M | Buy |
4,168,672
+884,264
| +27% | +$13.2M | 0.02% | 1333 |
|
|
2024
Q4 | $49M | Buy |
3,284,408
+629,191
| +24% | +$9.39M | 0.01% | 1527 |
|
|
2024
Q3 | $50.8M | Buy |
2,655,217
+247,302
| +10% | +$4.73M | 0.01% | 1504 |
|
|
2024
Q2 | $49.8M | Buy |
2,407,915
+463,216
| +24% | +$9.59M | 0.01% | 1478 |
|
|
2024
Q1 | $36.6M | Buy |
1,944,699
+116,259
| +6% | +$2.19M | 0.01% | 1666 |
|
|
2023
Q4 | $26.4M | Sell |
1,828,440
-205,304
| -10% | -$2.96M | 0.01% | 1847 |
|
|
2023
Q3 | $35.3M | Buy |
2,033,744
+620,814
| +44% | +$10.8M | 0.01% | 1578 |
|
|
2023
Q2 | $29.4M | Sell |
1,412,930
-76,928
| -5% | -$1.6M | 0.01% | 1717 |
|
|
2023
Q1 | $35M | Buy |
1,489,858
+53,488
| +4% | +$1.26M | 0.01% | 1594 |
|
|
2022
Q4 | $40.1K | Sell |
1,436,370
-48,261
| -3% | -$1.35K | 0.01% | 1455 |
|
|
2022
Q3 | $34.7M | Sell |
1,484,631
-14,608
| -1% | -$342K | 0.01% | 1489 |
|
|
2022
Q2 | $50.6M | Buy |
1,499,239
+1,119
| +0.1% | +$37.8K | 0.02% | 1279 |
|
|
2022
Q1 | $52.3M | Sell |
1,498,120
-7,381
| -0.5% | -$258K | 0.02% | 1372 |
|
|
2021
Q4 | $45.8M | Sell |
1,505,501
-111,905
| -7% | -$3.41M | 0.01% | 1474 |
|
|
2021
Q3 | $53M | Buy |
1,617,406
+628,519
| +64% | +$20.6M | 0.02% | 1364 |
|
|
2021
Q2 | $29.9M | Buy |
+988,887
| New | +$29.9M | 0.01% | 1837 |
|