Guggenheim Capital’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
$1.36M Buy
140,563
+17,762
+14% +$172K 0.01% 782
2025
Q1
$1.83M Buy
122,801
+27,297
+29% +$406K 0.02% 665
2024
Q4
$1.42M Buy
95,504
+8,935
+10% +$133K 0.01% 766
2024
Q3
$1.66M Sell
86,569
-7,780
-8% -$149K 0.01% 879
2024
Q2
$1.95M Buy
94,349
+14,905
+19% +$309K 0.01% 821
2024
Q1
$1.49M Buy
79,444
+6,215
+8% +$117K 0.01% 1014
2023
Q4
$1.06M Sell
73,229
-20,044
-21% -$289K 0.01% 1135
2023
Q3
$1.62M Buy
93,273
+3,345
+4% +$58.1K 0.01% 885
2023
Q2
$1.87M Sell
89,928
-53,938
-37% -$1.12M 0.01% 883
2023
Q1
$3.38M Buy
143,866
+19,389
+16% +$456K 0.03% 656
2022
Q4
$3.48M Buy
124,477
+38,505
+45% +$1.08M 0.03% 650
2022
Q3
$2.01M Buy
85,972
+10,767
+14% +$252K 0.02% 836
2022
Q2
$2.54M Sell
75,205
-35,706
-32% -$1.2M 0.02% 799
2022
Q1
$3.87M Buy
110,911
+7,254
+7% +$253K 0.02% 754
2021
Q4
$3.16M Buy
103,657
+19,872
+24% +$605K 0.02% 864
2021
Q3
$2.75M Sell
83,785
-14,855
-15% -$487K 0.02% 889
2021
Q2
$2.99M Buy
+98,640
New +$2.99M 0.02% 888