Keeley-Teton Advisors’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $704K | Sell |
47,310
-13
| -0% | -$194 | 0.09% | 255 |
|
|
2024
Q4 | $706K | Sell |
47,323
-7,778
| -14% | -$116K | 0.08% | 257 |
|
|
2024
Q3 | $1.05M | Sell |
55,101
-1,315
| -2% | -$25.2K | 0.12% | 232 |
|
|
2024
Q2 | $1.17M | Buy |
56,416
+402
| +0.7% | +$8.32K | 0.15% | 199 |
|
|
2024
Q1 | $1.05M | Buy |
56,014
+1,487
| +3% | +$28K | 0.13% | 207 |
|
|
2023
Q4 | $786K | Sell |
54,527
-4,128
| -7% | -$59.5K | 0.1% | 227 |
|
|
2023
Q3 | $1.02M | Sell |
58,655
-41,679
| -42% | -$724K | 0.14% | 204 |
|
|
2023
Q2 | $2.09M | Sell |
100,334
-24,829
| -20% | -$517K | 0.27% | 122 |
|
|
2023
Q1 | $2.94M | Buy |
125,163
+3,528
| +3% | +$83K | 0.36% | 90 |
|
|
2022
Q4 | $3.4M | Sell |
121,635
-1,270
| -1% | -$35.5K | 0.42% | 81 |
|
|
2022
Q3 | $2.88M | Buy |
122,905
+5,036
| +4% | +$118K | 0.39% | 93 |
|
|
2022
Q2 | $3.98M | Buy |
117,869
+4,572
| +4% | +$154K | 0.5% | 76 |
|
|
2022
Q1 | $3.96M | Sell |
113,297
-646
| -0.6% | -$22.6K | 0.41% | 85 |
|
|
2021
Q4 | $3.47M | Buy |
113,943
+30,384
| +36% | +$925K | 0.37% | 91 |
|
|
2021
Q3 | $2.74M | Sell |
83,559
-5,088
| -6% | -$167K | 0.3% | 106 |
|
|
2021
Q2 | $2.68M | Buy |
+88,647
| New | +$2.68M | 0.28% | 108 |
|