Jacobi Capital 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 | $107K | Sell |
11,066
-6,884
| -38% | -$66.6K | 0.01% | 586 |
|
|
2025
Q1 | $267K | Buy |
17,950
+651
| +4% | +$9.69K | 0.02% | 503 |
|
|
2024
Q4 | $258K | Sell |
17,299
-613
| -3% | -$9.15K | 0.02% | 506 |
|
|
2024
Q3 | $343K | Buy |
17,912
+427
| +2% | +$8.17K | 0.03% | 430 |
|
|
2024
Q2 | $362K | Sell |
17,485
-1,452
| -8% | -$30.1K | 0.03% | 371 |
|
|
2024
Q1 | $356K | Buy |
18,937
+1,266
| +7% | +$23.8K | 0.03% | 359 |
|
|
2023
Q4 | $255K | Sell |
17,671
-273
| -2% | -$3.94K | 0.03% | 404 |
|
|
2023
Q3 | $312K | Sell |
17,944
-584
| -3% | -$10.1K | 0.04% | 348 |
|
|
2023
Q2 | $386K | Buy |
18,528
+544
| +3% | +$11.3K | 0.04% | 317 |
|
|
2023
Q1 | $423K | Buy |
17,984
+570
| +3% | +$13.4K | 0.05% | 294 |
|
|
2022
Q4 | $486K | Buy |
17,414
+1,772
| +11% | +$49.5K | 0.06% | 266 |
|
|
2022
Q3 | $366K | Buy |
15,642
+1,674
| +12% | +$39.2K | 0.05% | 296 |
|
|
2022
Q2 | $471K | Buy |
13,968
+2,526
| +22% | +$85.2K | 0.06% | 259 |
|
|
2022
Q1 | $400K | Sell |
11,442
-45
| -0.4% | -$1.57K | 0.05% | 299 |
|
|
2021
Q4 | $350K | Buy |
11,487
+8,934
| +350% | +$272K | 0.04% | 327 |
|
|
2021
Q3 | $84K | Sell |
2,553
-49
| -2% | -$1.61K | 0.01% | 547 |
|
|
2021
Q2 | $79K | Buy |
+2,602
| New | +$79K | 0.01% | 529 |
|