Erste 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 | $296K | Buy |
+30,000
| New | +$296K | ﹤0.01% | 713 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 745 |
|
|
2024
Q4 | – | Sell |
-670
| Closed | -$12.8K | – | 771 |
|
|
2024
Q3 | $12.8K | Hold |
670
| – | – | ﹤0.01% | 532 |
|
|
2024
Q2 | $13.8K | Hold |
670
| – | – | ﹤0.01% | 530 |
|
|
2024
Q1 | $12.1K | Hold |
670
| – | – | ﹤0.01% | 526 |
|
|
2023
Q4 | $9.62K | Hold |
670
| – | – | ﹤0.01% | 536 |
|
|
2023
Q3 | $11.1K | Hold |
670
| – | – | ﹤0.01% | 535 |
|
|
2023
Q2 | $13.7K | Hold |
670
| – | – | ﹤0.01% | 560 |
|
|
2023
Q1 | $15.2K | Hold |
670
| – | – | ﹤0.01% | 572 |
|
|
2022
Q4 | $18.5K | Sell |
670
-13
| -2% | -$359 | ﹤0.01% | 555 |
|
|
2022
Q3 | $16.7K | Sell |
683
-60
| -8% | -$1.47K | ﹤0.01% | 543 |
|
|
2022
Q2 | $25.8K | Sell |
743
-808
| -52% | -$28K | ﹤0.01% | 555 |
|
|
2022
Q1 | $55.1K | Hold |
1,551
| – | – | ﹤0.01% | 531 |
|
|
2021
Q4 | $46.4K | Sell |
1,551
-994
| -39% | -$29.7K | ﹤0.01% | 518 |
|
|
2021
Q3 | $85.5K | Sell |
2,545
-1,933
| -43% | -$65K | ﹤0.01% | 486 |
|
|
2021
Q2 | $137K | Buy |
+4,478
| New | +$137K | ﹤0.01% | 475 |
|