Kendall 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 | $525K | Sell |
54,205
-9,815
| -15% | -$95K | 0.14% | 146 |
|
|
2025
Q1 | $953K | Buy |
64,020
+6,475
| +11% | +$96.4K | 0.28% | 98 |
|
|
2024
Q4 | $859K | Buy |
57,545
+2,025
| +4% | +$30.2K | 0.25% | 106 |
|
|
2024
Q3 | $1.06M | Buy |
55,520
+3,615
| +7% | +$69.2K | 0.33% | 82 |
|
|
2024
Q2 | $1.07M | Buy |
51,905
+8,965
| +21% | +$186K | 0.36% | 81 |
|
|
2024
Q1 | $807K | Buy |
42,940
+5,230
| +14% | +$98.3K | 0.28% | 110 |
|
|
2023
Q4 | $544K | Buy |
37,710
+14,545
| +63% | +$210K | 0.21% | 135 |
|
|
2023
Q3 | $402K | Buy |
23,165
+4,448
| +24% | +$77.2K | 0.18% | 140 |
|
|
2023
Q2 | $390K | Sell |
18,717
-1,680
| -8% | -$35K | 0.17% | 143 |
|
|
2023
Q1 | $480K | Buy |
20,397
+1,875
| +10% | +$44.1K | 0.23% | 120 |
|
|
2022
Q4 | $517K | Buy |
18,522
+1,840
| +11% | +$51.4K | 0.26% | 111 |
|
|
2022
Q3 | $390K | Buy |
16,682
+3,625
| +28% | +$84.7K | 0.23% | 119 |
|
|
2022
Q2 | $441K | Buy |
13,057
+3,273
| +33% | +$111K | 0.24% | 113 |
|
|
2022
Q1 | $342K | Buy |
+9,784
| New | +$342K | 0.17% | 131 |
|