Evergreen 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 | $113K | Sell |
11,659
-11,800
| -50% | -$114K | ﹤0.01% | 1087 |
|
2025
Q1 | $349K | Sell |
23,459
-1,447
| -6% | -$21.5K | 0.01% | 670 |
|
2024
Q4 | $372K | Sell |
24,906
-5,720
| -19% | -$85.3K | 0.01% | 632 |
|
2024
Q3 | $586K | Sell |
30,626
-204
| -0.7% | -$3.9K | 0.02% | 452 |
|
2024
Q2 | $638K | Buy |
30,830
+1,189
| +4% | +$24.6K | 0.02% | 408 |
|
2024
Q1 | $557K | Buy |
29,641
+5,007
| +20% | +$94.1K | 0.02% | 419 |
|
2023
Q4 | $355K | Buy |
+24,634
| New | +$355K | 0.01% | 528 |
|
2022
Q3 | – | Sell |
-6,907
| Closed | -$233K | – | 632 |
|
2022
Q2 | $233K | Sell |
6,907
-409
| -6% | -$13.8K | 0.01% | 485 |
|
2022
Q1 | $256K | Sell |
7,316
-331
| -4% | -$11.6K | 0.01% | 525 |
|
2021
Q4 | $233K | Sell |
7,647
-961
| -11% | -$29.3K | 0.01% | 553 |
|
2021
Q3 | $282K | Buy |
8,608
+1,362
| +19% | +$44.6K | 0.01% | 450 |
|
2021
Q2 | $219K | Buy |
+7,246
| New | +$219K | 0.01% | 485 |
|