GW&K 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
$0 Hold
46
﹤0.01% 1019
2025
Q1
$1K Hold
46
﹤0.01% 998
2024
Q4
$1K Hold
46
﹤0.01% 962
2024
Q3
$1K Hold
46
﹤0.01% 948
2024
Q2
$1K Hold
46
﹤0.01% 922
2024
Q1
$1K Hold
46
﹤0.01% 906
2023
Q4
$1K Sell
46
-425
-90% -$9.24K ﹤0.01% 911
2023
Q3
$8K Buy
471
+321
+214% +$5.45K ﹤0.01% 683
2023
Q2
$3K Buy
150
+103
+219% +$2.06K ﹤0.01% 825
2023
Q1
$1K Buy
47
+34
+262% +$723 ﹤0.01% 455
2022
Q4
$0 Buy
+13
New ﹤0.01% 482
2022
Q2
Sell
-113
Closed -$4K 840
2022
Q1
$4K Buy
+113
New +$4K ﹤0.01% 591