Macquarie Group’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
$1.32M Sell
136,800
-987
-0.7% -$9.55K ﹤0.01% 1323
2025
Q1
$2.05M Buy
137,787
+987
+0.7% +$14.7K ﹤0.01% 1218
2024
Q4
$2.04M Hold
136,800
﹤0.01% 1186
2024
Q3
$2.62M Sell
136,800
-15
-0% -$287 ﹤0.01% 1151
2024
Q2
$2.83M Buy
136,815
+18,599
+16% +$385K ﹤0.01% 1118
2024
Q1
$2.22M Buy
118,216
+88,258
+295% +$1.66M ﹤0.01% 1191
2023
Q4
$432K Hold
29,958
﹤0.01% 1483
2023
Q3
$520K Hold
29,958
﹤0.01% 1436
2023
Q2
$624K Hold
29,958
﹤0.01% 1427
2023
Q1
$705K Sell
29,958
-3,342
-10% -$78.6K ﹤0.01% 1420
2022
Q4
$930K Sell
33,300
-2,251
-6% -$62.9K ﹤0.01% 1433
2022
Q3
$891K Buy
35,551
+798
+2% +$20K ﹤0.01% 1441
2022
Q2
$1.17M Sell
34,753
-1,729
-5% -$58.4K ﹤0.01% 1450
2022
Q1
$1.27K Sell
36,482
-1,722
-5% -$60 ﹤0.01% 1491
2021
Q4
$1.16M Sell
38,204
-5,817
-13% -$177K ﹤0.01% 1524
2021
Q3
$1.44M Sell
44,021
-111,403
-72% -$3.65M ﹤0.01% 1483
2021
Q2
$4.71M Buy
+155,424
New +$4.71M ﹤0.01% 1147