Janus Henderson Group’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 | $2.94M | Buy |
303,749
+188,109
| +163% | +$1.82M | ﹤0.01% | 1120 |
|
|
2025
Q1 | $1.68M | Hold |
115,640
| – | – | ﹤0.01% | 1365 |
|
|
2024
Q4 | $1.73M | Hold |
115,640
| – | – | ﹤0.01% | 1387 |
|
|
2024
Q3 | $2.21M | Hold |
115,640
| – | – | ﹤0.01% | 1265 |
|
|
2024
Q2 | $2.39M | Sell |
115,640
-1,323
| -1% | -$27.4K | ﹤0.01% | 1170 |
|
|
2024
Q1 | $2.2M | Sell |
116,963
-2,203,656
| -95% | -$41.4M | ﹤0.01% | 1253 |
|
|
2023
Q4 | $33.5M | Sell |
2,320,619
-1,255,657
| -35% | -$18.1M | 0.02% | 452 |
|
|
2023
Q3 | $62.1M | Sell |
3,576,276
-2,376,131
| -40% | -$41.3M | 0.04% | 325 |
|
|
2023
Q2 | $124M | Sell |
5,952,407
-372,321
| -6% | -$7.75M | 0.08% | 224 |
|
|
2023
Q1 | $149M | Sell |
6,324,728
-5,695,846
| -47% | -$134M | 0.1% | 196 |
|
|
2022
Q4 | $336M | Sell |
12,020,574
-12,612,144
| -51% | -$352M | 0.24% | 105 |
|
|
2022
Q3 | $576M | Buy |
24,632,718
+12,770,851
| +108% | +$299M | 0.22% | 121 |
|
|
2022
Q2 | $400M | Buy |
11,861,867
+495,017
| +4% | +$16.7M | 0.28% | 97 |
|
|
2022
Q1 | $397M | Buy |
11,366,850
+4,254,457
| +60% | +$149M | 0.19% | 128 |
|
|
2021
Q4 | $217M | Buy |
7,112,393
+1,830,772
| +35% | +$55.7M | 0.09% | 220 |
|
|
2021
Q3 | $173M | Buy |
5,281,621
+4,854,678
| +1,137% | +$159M | 0.08% | 256 |
|
|
2021
Q2 | $12.9M | Buy |
+426,943
| New | +$12.9M | 0.01% | 886 |
|