Geode Capital Management’s Organon & Co OGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.6M | Sell |
4,395,804
-121,502
| -3% | -$1.18M | ﹤0.01% | 1522 |
|
|
2025
Q1 | $67.3M | Buy |
4,517,306
+257,088
| +6% | +$3.83M | 0.01% | 1198 |
|
|
2024
Q4 | $63.6M | Buy |
4,260,218
+12,110
| +0.3% | +$181K | ﹤0.01% | 1283 |
|
|
2024
Q3 | $81.3M | Buy |
4,248,108
+82,220
| +2% | +$1.57M | 0.01% | 1129 |
|
|
2024
Q2 | $86.3M | Buy |
4,165,888
+214,484
| +5% | +$4.44M | 0.01% | 1014 |
|
|
2024
Q1 | $74.3M | Buy |
3,951,404
+47,239
| +1% | +$888K | 0.01% | 1108 |
|
|
2023
Q4 | $56.4M | Sell |
3,904,165
-1,820,069
| -32% | -$26.3M | 0.01% | 1268 |
|
|
2023
Q3 | $99.3M | Buy |
5,724,234
+137,070
| +2% | +$2.38M | 0.01% | 798 |
|
|
2023
Q2 | $116M | Buy |
5,587,164
+143,107
| +3% | +$2.98M | 0.01% | 706 |
|
|
2023
Q1 | $128M | Sell |
5,444,057
-407,602
| -7% | -$9.58M | 0.02% | 634 |
|
|
2022
Q4 | $163M | Buy |
5,851,659
+38,114
| +0.7% | +$1.06M | 0.02% | 544 |
|
|
2022
Q3 | $136M | Buy |
5,813,545
+645,737
| +12% | +$15.1M | 0.02% | 584 |
|
|
2022
Q2 | $174M | Sell |
5,167,808
-366,414
| -7% | -$12.4M | 0.03% | 520 |
|
|
2022
Q1 | $193M | Buy |
5,534,222
+146,915
| +3% | +$5.13M | 0.02% | 548 |
|
|
2021
Q4 | $164M | Buy |
5,387,307
+614,596
| +13% | +$18.7M | 0.02% | 599 |
|
|
2021
Q3 | $156M | Sell |
4,772,711
-297,410
| -6% | -$9.74M | 0.02% | 598 |
|
|
2021
Q2 | $153M | Buy |
+5,070,121
| New | +$153M | 0.02% | 606 |
|