Fruth Investment 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 | $345K | Sell |
35,675
-725
| -2% | -$7.01K | 0.09% | 156 |
|
|
2025
Q1 | $541K | Sell |
36,400
-100
| -0.3% | -$1.49K | 0.15% | 132 |
|
|
2024
Q4 | $544K | Sell |
36,500
-200
| -0.5% | -$2.98K | 0.15% | 129 |
|
|
2024
Q3 | $702K | Sell |
36,700
-40
| -0.1% | -$765 | 0.18% | 121 |
|
|
2024
Q2 | $760K | Hold |
36,740
| – | – | 0.21% | 115 |
|
|
2024
Q1 | $690K | Sell |
36,740
-300
| -0.8% | -$5.63K | 0.18% | 124 |
|
|
2023
Q4 | $534K | Buy |
37,040
+700
| +2% | +$10.1K | 0.15% | 139 |
|
|
2023
Q3 | $630K | Sell |
36,340
-200
| -0.5% | -$3.47K | 0.19% | 121 |
|
|
2023
Q2 | $760K | Hold |
36,540
| – | – | 0.22% | 112 |
|
|
2023
Q1 | $859K | Buy |
36,540
+100
| +0.3% | +$2.35K | 0.25% | 105 |
|
|
2022
Q4 | $1.02M | Sell |
36,440
-700
| -2% | -$19.5K | 0.3% | 95 |
|
|
2022
Q3 | $869K | Hold |
37,140
| – | – | 0.29% | 99 |
|
|
2022
Q2 | $1.33M | Hold |
37,140
| – | – | 0.36% | 89 |
|
|
2022
Q1 | $1.3M | Hold |
37,140
| – | – | 0.36% | 89 |
|
|
2021
Q4 | $1.13M | Buy |
37,140
+2,980
| +9% | +$90.7K | 0.31% | 93 |
|
|
2021
Q3 | $1.12M | Buy |
34,160
+17,801
| +109% | +$584K | 0.34% | 85 |
|
|
2021
Q2 | $495K | Buy |
+16,359
| New | +$495K | 0.15% | 133 |
|