Highland Capital Management (Tennessee)’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 | $134K | Sell |
13,837
-341
| -2% | -$3.3K | 0.01% | 398 |
|
|
2025
Q1 | $211K | Sell |
14,178
-139
| -1% | -$2.07K | 0.01% | 368 |
|
|
2024
Q4 | $214K | Sell |
14,317
-436
| -3% | -$6.51K | 0.01% | 351 |
|
|
2024
Q3 | $282K | Sell |
14,753
-1,729
| -10% | -$33.1K | 0.02% | 317 |
|
|
2024
Q2 | $341K | Sell |
16,482
-333
| -2% | -$6.89K | 0.02% | 294 |
|
|
2024
Q1 | $316K | Sell |
16,815
-205
| -1% | -$3.85K | 0.02% | 301 |
|
|
2023
Q4 | $245K | Sell |
17,020
-4,055
| -19% | -$58.5K | 0.02% | 316 |
|
|
2023
Q3 | $366K | Sell |
21,075
-433
| -2% | -$7.52K | 0.03% | 291 |
|
|
2023
Q2 | $448K | Sell |
21,508
-1,580
| -7% | -$32.9K | 0.03% | 278 |
|
|
2023
Q1 | $543K | Sell |
23,088
-1,005
| -4% | -$23.6K | 0.04% | 226 |
|
|
2022
Q4 | $673K | Sell |
24,093
-1,562
| -6% | -$43.6K | 0.05% | 261 |
|
|
2022
Q3 | $600K | Sell |
25,655
-192
| -0.7% | -$4.49K | 0.05% | 245 |
|
|
2022
Q2 | $872K | Sell |
25,847
-154
| -0.6% | -$5.2K | 0.06% | 227 |
|
|
2022
Q1 | $908K | Sell |
26,001
-1,936
| -7% | -$67.6K | 0.05% | 236 |
|
|
2021
Q4 | $851K | Sell |
27,937
-2,107
| -7% | -$64.2K | 0.05% | 253 |
|
|
2021
Q3 | $985K | Sell |
30,044
-6,303
| -17% | -$207K | 0.06% | 243 |
|
|
2021
Q2 | $1.1M | Buy |
+36,347
| New | +$1.1M | 0.07% | 225 |
|