Everence Capital 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 | $117K | Hold |
12,050
| – | – | 0.01% | 779 |
|
|
2025
Q1 | $179K | Hold |
12,050
| – | – | 0.01% | 758 |
|
|
2024
Q4 | $180K | Sell |
12,050
-22,620
| -65% | -$338K | 0.01% | 798 |
|
|
2024
Q3 | $663K | Hold |
34,670
| – | – | 0.04% | 333 |
|
|
2024
Q2 | $645 | Hold |
34,670
| – | – | 0.04% | 317 |
|
|
2024
Q1 | $652 | Buy |
34,670
+6,950
| +25% | +$131 | 0.04% | 338 |
|
|
2023
Q4 | $400K | Buy |
+27,720
| New | +$400K | 0.03% | 469 |
|
|
2022
Q1 | – | Sell |
-8,704
| Closed | -$265K | – | 772 |
|
|
2021
Q4 | $265K | Sell |
8,704
-29,057
| -77% | -$885K | 0.02% | 632 |
|
|
2021
Q3 | $1.24M | Buy |
+37,761
| New | +$1.24M | 0.1% | 168 |
|