Invesco’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 | $15.6M | Sell |
1,610,455
-326,957
| -17% | -$3.16M | ﹤0.01% | 1542 |
|
|
2025
Q1 | $28.8M | Sell |
1,937,412
-97,368
| -5% | -$1.45M | 0.01% | 1267 |
|
|
2024
Q4 | $30.4M | Buy |
2,034,780
+627,944
| +45% | +$9.37M | 0.01% | 1285 |
|
|
2024
Q3 | $26.9M | Sell |
1,406,836
-760,967
| -35% | -$14.6M | 0.01% | 1324 |
|
|
2024
Q2 | $44.9M | Sell |
2,167,803
-167,378
| -7% | -$3.46M | 0.01% | 1058 |
|
|
2024
Q1 | $43.9M | Buy |
2,335,181
+639,027
| +38% | +$12M | 0.01% | 1097 |
|
|
2023
Q4 | $24.5M | Sell |
1,696,154
-8,544,476
| -83% | -$123M | 0.01% | 1313 |
|
|
2023
Q3 | $178M | Buy |
10,240,630
+1,963,682
| +24% | +$34.1M | 0.05% | 529 |
|
|
2023
Q2 | $172M | Buy |
8,276,948
+1,262,284
| +18% | +$26.3M | 0.05% | 543 |
|
|
2023
Q1 | $165M | Buy |
7,014,664
+2,547,091
| +57% | +$59.9M | 0.05% | 544 |
|
|
2022
Q4 | $125M | Buy |
4,467,573
+506,868
| +13% | +$14.2M | 0.04% | 625 |
|
|
2022
Q3 | $92.7M | Buy |
3,960,705
+72,006
| +2% | +$1.68M | 0.03% | 695 |
|
|
2022
Q2 | $131M | Buy |
3,888,699
+374,400
| +11% | +$12.6M | 0.04% | 582 |
|
|
2022
Q1 | $123M | Sell |
3,514,299
-505,050
| -13% | -$17.6M | 0.03% | 692 |
|
|
2021
Q4 | $122M | Buy |
4,019,349
+807,561
| +25% | +$24.6M | 0.03% | 720 |
|
|
2021
Q3 | $105M | Sell |
3,211,788
-327,224
| -9% | -$10.7M | 0.03% | 788 |
|
|
2021
Q2 | $107M | Buy |
+3,539,012
| New | +$107M | 0.03% | 810 |
|