Fayez Sarofim & Co’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 | $205K | Sell |
21,178
-130
| -0.6% | -$1.26K | ﹤0.01% | 301 |
|
|
2025
Q1 | $317K | Sell |
21,308
-287
| -1% | -$4.27K | ﹤0.01% | 264 |
|
|
2024
Q4 | $322K | Sell |
21,595
-8,204
| -28% | -$122K | ﹤0.01% | 270 |
|
|
2024
Q3 | $570K | Buy |
29,799
+5,345
| +22% | +$102K | ﹤0.01% | 209 |
|
|
2024
Q2 | $506K | Buy |
24,454
+4,337
| +22% | +$89.8K | ﹤0.01% | 217 |
|
|
2024
Q1 | $378K | Sell |
20,117
-2,697
| -12% | -$50.7K | ﹤0.01% | 239 |
|
|
2023
Q4 | $374K | Sell |
22,814
-2,167
| -9% | -$35.5K | ﹤0.01% | 238 |
|
|
2023
Q3 | $434K | Sell |
24,981
-1,860
| -7% | -$32.3K | ﹤0.01% | 223 |
|
|
2023
Q2 | $559K | Sell |
26,841
-140,964
| -84% | -$2.93M | ﹤0.01% | 205 |
|
|
2023
Q1 | $3.95M | Sell |
167,805
-12,920
| -7% | -$304K | 0.01% | 117 |
|
|
2022
Q4 | $5.05M | Sell |
180,725
-431,548
| -70% | -$12.1M | 0.02% | 109 |
|
|
2022
Q3 | $14.3M | Sell |
612,273
-1,116,377
| -65% | -$26.1M | 0.06% | 85 |
|
|
2022
Q2 | $58.3M | Sell |
1,728,650
-9,722
| -0.6% | -$328K | 0.21% | 62 |
|
|
2022
Q1 | $60.7M | Sell |
1,738,372
-9,698
| -0.6% | -$339K | 0.19% | 66 |
|
|
2021
Q4 | $53.2M | Sell |
1,748,070
-5,473
| -0.3% | -$167K | 0.16% | 74 |
|
|
2021
Q3 | $57.5M | Sell |
1,753,543
-5,375
| -0.3% | -$176K | 0.19% | 71 |
|
|
2021
Q2 | $53.2M | Buy |
+1,758,918
| New | +$53.2M | 0.18% | 69 |
|