Lazard Asset 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
Q1 | – | Sell |
-14,509
| Closed | -$216K | – | 2496 |
|
|
2024
Q4 | $216K | Buy |
14,509
+6,909
| +91% | +$103K | ﹤0.01% | 1592 |
|
|
2024
Q3 | $145K | Hold |
7,600
| – | – | ﹤0.01% | 1685 |
|
|
2024
Q2 | $157K | Buy |
+7,600
| New | +$157K | ﹤0.01% | 1633 |
|
|
2024
Q1 | – | Sell |
-7,706
| Closed | -$111K | – | 2282 |
|
|
2023
Q4 | $111K | Sell |
7,706
-2,000
| -21% | -$28.8K | ﹤0.01% | 1619 |
|
|
2023
Q3 | $168K | Sell |
9,706
-44
| -0.5% | -$762 | ﹤0.01% | 1448 |
|
|
2023
Q2 | $202K | Buy |
9,750
+4,805
| +97% | +$99.6K | ﹤0.01% | 1342 |
|
|
2023
Q1 | $116K | Hold |
4,945
| – | – | ﹤0.01% | 1476 |
|
|
2022
Q4 | $138K | Buy |
4,945
+2,000
| +68% | +$55.8K | ﹤0.01% | 1400 |
|
|
2022
Q3 | $68K | Hold |
2,945
| – | – | ﹤0.01% | 1658 |
|
|
2022
Q2 | $99K | Sell |
2,945
-226
| -7% | -$7.6K | ﹤0.01% | 1514 |
|
|
2022
Q1 | $110K | Buy |
3,171
+9
| +0.3% | +$312 | ﹤0.01% | 1371 |
|
|
2021
Q4 | $96K | Sell |
3,162
-1,557
| -33% | -$47.3K | ﹤0.01% | 1455 |
|
|
2021
Q3 | $154K | Sell |
4,719
-48,542
| -91% | -$1.58M | ﹤0.01% | 1336 |
|
|
2021
Q2 | $1.61M | Buy |
+53,261
| New | +$1.61M | ﹤0.01% | 877 |
|