Fidelity Investments’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 | $8.95M | Sell |
924,601
-555,729
| -38% | -$5.38M | ﹤0.01% | 1972 |
|
|
2025
Q1 | $22M | Sell |
1,480,330
-147,713
| -9% | -$2.2M | ﹤0.01% | 1644 |
|
|
2024
Q4 | $24.3M | Sell |
1,628,043
-182,140
| -10% | -$2.72M | ﹤0.01% | 1653 |
|
|
2024
Q3 | $34.6M | Sell |
1,810,183
-977,741
| -35% | -$18.7M | ﹤0.01% | 1520 |
|
|
2024
Q2 | $57.7M | Sell |
2,787,924
-1,089,454
| -28% | -$22.6M | ﹤0.01% | 1260 |
|
|
2024
Q1 | $72.9M | Buy |
3,877,378
+493,392
| +15% | +$9.28M | ﹤0.01% | 1181 |
|
|
2023
Q4 | $48.8M | Buy |
3,383,986
+1,194,293
| +55% | +$17.2M | ﹤0.01% | 1304 |
|
|
2023
Q3 | $38M | Buy |
2,189,693
+483,257
| +28% | +$8.39M | ﹤0.01% | 1345 |
|
|
2023
Q2 | $35.5M | Buy |
1,706,436
+187,140
| +12% | +$3.89M | ﹤0.01% | 1398 |
|
|
2023
Q1 | $35.7M | Buy |
1,519,296
+44,975
| +3% | +$1.06M | ﹤0.01% | 1379 |
|
|
2022
Q4 | $41.2M | Buy |
1,474,321
+14,423
| +1% | +$403K | ﹤0.01% | 1335 |
|
|
2022
Q3 | $34.2M | Buy |
1,459,898
+77,078
| +6% | +$1.8M | ﹤0.01% | 1397 |
|
|
2022
Q2 | $46.7M | Buy |
1,382,820
+38,337
| +3% | +$1.29M | ﹤0.01% | 1297 |
|
|
2022
Q1 | $47M | Buy |
1,344,483
+8,356
| +0.6% | +$292K | ﹤0.01% | 1414 |
|
|
2021
Q4 | $40.7M | Sell |
1,336,127
-24,194
| -2% | -$737K | ﹤0.01% | 1503 |
|
|
2021
Q3 | $44.6M | Sell |
1,360,321
-61,759
| -4% | -$2.03M | ﹤0.01% | 1455 |
|
|
2021
Q2 | $43M | Buy |
+1,422,080
| New | +$43M | ﹤0.01% | 1519 |
|