Kendall Capital Management’s Organon & Co OGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$91.2K Sell
15,228
-2,152
-12% -$16.2K 0.02% 229
2025
Q4
$125K Sell
17,380
-21,070
-55% -$166K 0.03% 227
2025
Q3
$411K Sell
38,450
-15,755
-29% -$155K 0.09% 170
2025
Q2
$525K Sell
54,205
-9,815
-15% -$101K 0.14% 146
2025
Q1
$953K Buy
64,020
+6,475
+11% +$99.6K 0.28% 98
2024
Q4
$859K Buy
57,545
+2,025
+4% +$33K 0.25% 106
2024
Q3
$1.06M Buy
55,520
+3,615
+7% +$74.9K 0.33% 82
2024
Q2
$1.07M Buy
51,905
+8,965
+21% +$178K 0.36% 81
2024
Q1
$807K Buy
42,940
+5,230
+14% +$89.8K 0.28% 110
2023
Q4
$544K Buy
37,710
+14,545
+63% +$198K 0.21% 135
2023
Q3
$402K Buy
23,165
+4,448
+24% +$92.7K 0.18% 140
2023
Q2
$390K Sell
18,717
-1,680
-8% -$36.5K 0.17% 143
2023
Q1
$480K Buy
20,397
+1,875
+10% +$50.3K 0.23% 120
2022
Q4
$517K Buy
18,522
+1,840
+11% +$47K 0.26% 111
2022
Q3
$390K Buy
16,682
+3,625
+28% +$109K 0.23% 119
2022
Q2
$441K Buy
13,057
+3,273
+33% +$115K 0.24% 113
2022
Q1
$342K Buy
+9,784
New +$335K 0.17% 131

Other funds holding OGN