Ethic Inc’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 |
-23,636
| Closed | -$334K | – | 1277 |
|
|
2025
Q1 | $334K | Sell |
23,636
-101
| -0.4% | -$1.43K | 0.01% | 909 |
|
|
2024
Q4 | $354K | Sell |
23,737
-3,517
| -13% | -$52.5K | 0.01% | 892 |
|
|
2024
Q3 | $512K | Sell |
27,254
-3,089
| -10% | -$58.1K | 0.01% | 757 |
|
|
2024
Q2 | $628K | Buy |
30,343
+3,089
| +11% | +$63.9K | 0.01% | 703 |
|
|
2024
Q1 | $512K | Buy |
27,254
+3,726
| +16% | +$70K | 0.01% | 757 |
|
|
2023
Q4 | $339K | Buy |
23,528
+11,361
| +93% | +$164K | 0.01% | 848 |
|
|
2023
Q3 | $211K | Sell |
12,167
-26,086
| -68% | -$453K | 0.01% | 922 |
|
|
2023
Q2 | $796K | Sell |
38,253
-83
| -0.2% | -$1.73K | 0.03% | 510 |
|
|
2023
Q1 | $902K | Buy |
38,336
+6,544
| +21% | +$154K | 0.04% | 467 |
|
|
2022
Q4 | $888K | Buy |
31,792
+13,999
| +79% | +$391K | 0.05% | 406 |
|
|
2022
Q3 | $416K | Buy |
17,793
+6,605
| +59% | +$154K | 0.03% | 543 |
|
|
2022
Q2 | $378K | Buy |
11,188
+3,493
| +45% | +$118K | 0.03% | 561 |
|
|
2022
Q1 | $269K | Buy |
+7,695
| New | +$269K | 0.02% | 634 |
|