Excalibur 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 | $148K | Sell |
15,285
-2,503
| -14% | -$24.2K | 0.06% | 161 |
|
|
2025
Q1 | $265K | Sell |
17,788
-1,351
| -7% | -$20.1K | 0.1% | 138 |
|
|
2024
Q4 | $286K | Sell |
19,139
-4,244
| -18% | -$63.3K | 0.11% | 137 |
|
|
2024
Q3 | $447K | Sell |
23,383
-598
| -2% | -$11.4K | 0.17% | 110 |
|
|
2024
Q2 | $496K | Sell |
23,981
-300
| -1% | -$6.21K | 0.2% | 98 |
|
|
2024
Q1 | $456K | Sell |
24,281
-894
| -4% | -$16.8K | 0.19% | 103 |
|
|
2023
Q4 | $363K | Sell |
25,175
-2,055
| -8% | -$29.6K | 0.17% | 110 |
|
|
2023
Q3 | $473K | Sell |
27,230
-58
| -0.2% | -$1.01K | 0.25% | 93 |
|
|
2023
Q2 | $568K | Sell |
27,288
-316
| -1% | -$6.58K | 0.29% | 82 |
|
|
2023
Q1 | $649K | Sell |
27,604
-511
| -2% | -$12K | 0.34% | 74 |
|
|
2022
Q4 | $785K | Sell |
28,115
-972
| -3% | -$27.1K | 0.41% | 69 |
|
|
2022
Q3 | $681K | Sell |
29,087
-1,057
| -4% | -$24.7K | 0.38% | 72 |
|
|
2022
Q2 | $1.02M | Sell |
30,144
-2,724
| -8% | -$91.9K | 0.53% | 50 |
|
|
2022
Q1 | $1.15M | Sell |
32,868
-3,601
| -10% | -$126K | 0.5% | 59 |
|
|
2021
Q4 | $1.11M | Buy |
36,469
+905
| +3% | +$27.5K | 0.45% | 62 |
|
|
2021
Q3 | $1.17M | Buy |
+35,564
| New | +$1.17M | 0.51% | 56 |
|