KLCM 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
Q2 | $11.8M | Sell |
1,220,315
-53,284
| -4% | -$516K | 1.26% | 23 |
|
|
2025
Q1 | $19M | Buy |
1,273,599
+45,950
| +4% | +$684K | 2.22% | 9 |
|
|
2024
Q4 | $18.3M | Buy |
1,227,649
+11,652
| +1% | +$174K | 2.12% | 9 |
|
|
2024
Q3 | $23.3M | Buy |
1,215,997
+18,879
| +2% | +$361K | 2.76% | 8 |
|
|
2024
Q2 | $24.8M | Sell |
1,197,118
-44,677
| -4% | -$925K | 3.06% | 5 |
|
|
2024
Q1 | $23.3M | Buy |
1,241,795
+242,696
| +24% | +$4.56M | 3% | 6 |
|
|
2023
Q4 | $14.4M | Buy |
999,099
+376,055
| +60% | +$5.42M | 2.22% | 17 |
|
|
2023
Q3 | $10.8M | Buy |
623,044
+272,461
| +78% | +$4.73M | 2.03% | 18 |
|
|
2023
Q2 | $7.3M | Buy |
350,583
+45,728
| +15% | +$952K | 1.43% | 28 |
|
|
2023
Q1 | $7.17M | Buy |
+304,855
| New | +$7.17M | 1.42% | 26 |
|
|
2021
Q3 | – | Sell |
-26,297
| Closed | -$796K | – | 121 |
|
|
2021
Q2 | $796K | Buy |
+26,297
| New | +$796K | 0.18% | 52 |
|