LSV Asset Management’s Organon & Co OGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.3M | Buy |
7,989,460
+8,685
| +0.1% | +$84.1K | 0.18% | 159 |
|
|
2025
Q1 | $119M | Buy |
7,980,775
+455,699
| +6% | +$6.79M | 0.29% | 113 |
|
|
2024
Q4 | $112M | Buy |
7,525,076
+30,557
| +0.4% | +$456K | 0.26% | 122 |
|
|
2024
Q3 | $143M | Buy |
7,494,519
+883,751
| +13% | +$16.9M | 0.31% | 116 |
|
|
2024
Q2 | $137M | Buy |
6,610,768
+2,121,940
| +47% | +$43.9M | 0.3% | 113 |
|
|
2024
Q1 | $84.4M | Buy |
4,488,828
+1,139,249
| +34% | +$21.4M | 0.17% | 161 |
|
|
2023
Q4 | $48.3M | Buy |
3,349,579
+317,727
| +10% | +$4.58M | 0.11% | 223 |
|
|
2023
Q3 | $52.6M | Buy |
3,031,852
+251,400
| +9% | +$4.36M | 0.12% | 207 |
|
|
2023
Q2 | $57.9M | Buy |
2,780,452
+72,773
| +3% | +$1.51M | 0.13% | 205 |
|
|
2023
Q1 | $63.7M | Buy |
2,707,679
+161,960
| +6% | +$3.81M | 0.14% | 190 |
|
|
2022
Q4 | $71.1M | Buy |
2,545,719
+4,086
| +0.2% | +$114K | 0.16% | 178 |
|
|
2022
Q3 | $59.5M | Buy |
2,541,633
+681,083
| +37% | +$15.9M | 0.14% | 179 |
|
|
2022
Q2 | $62.8M | Buy |
1,860,550
+658,351
| +55% | +$22.2M | 0.14% | 180 |
|
|
2022
Q1 | $42M | Buy |
1,202,199
+110,214
| +10% | +$3.85M | 0.08% | 242 |
|
|
2021
Q4 | $33.3M | Buy |
1,091,985
+97,270
| +10% | +$2.96M | 0.06% | 280 |
|
|
2021
Q3 | $32.6M | Sell |
994,715
-48,202
| -5% | -$1.58M | 0.06% | 289 |
|
|
2021
Q2 | $31.6M | Buy |
+1,042,917
| New | +$31.6M | 0.05% | 301 |
|