Marble Harbor Investment Counsel’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 | $177K | Sell |
18,325
-3,650
| -17% | -$35.3K | 0.02% | 200 |
|
|
2025
Q1 | $327K | Sell |
21,975
-7,460
| -25% | -$111K | 0.04% | 163 |
|
|
2024
Q4 | $439K | Sell |
29,435
-10,456
| -26% | -$156K | 0.05% | 153 |
|
|
2024
Q3 | $763K | Sell |
39,891
-17,017
| -30% | -$326K | 0.08% | 100 |
|
|
2024
Q2 | $1.18M | Sell |
56,908
-20,156
| -26% | -$417K | 0.14% | 81 |
|
|
2024
Q1 | $1.45M | Sell |
77,064
-79,585
| -51% | -$1.5M | 0.17% | 76 |
|
|
2023
Q4 | $2.26M | Sell |
156,649
-38,000
| -20% | -$548K | 0.28% | 63 |
|
|
2023
Q3 | $3.38M | Sell |
194,649
-57,580
| -23% | -$1,000K | 0.44% | 49 |
|
|
2023
Q2 | $5.25M | Sell |
252,229
-21,755
| -8% | -$453K | 0.66% | 41 |
|
|
2023
Q1 | $6.44M | Buy |
273,984
+6,730
| +3% | +$158K | 0.83% | 38 |
|
|
2022
Q4 | $7.46M | Sell |
267,254
-915
| -0.3% | -$25.6K | 1.01% | 31 |
|
|
2022
Q3 | $6.28M | Buy |
268,169
+992
| +0.4% | +$23.2K | 0.96% | 32 |
|
|
2022
Q2 | $9.02M | Buy |
267,177
+1,820
| +0.7% | +$61.4K | 1.37% | 25 |
|
|
2022
Q1 | $9.27M | Sell |
265,357
-2,843
| -1% | -$99.3K | 1.15% | 26 |
|
|
2021
Q4 | $8.17M | Buy |
268,200
+235,430
| +718% | +$7.17M | 0.95% | 33 |
|
|
2021
Q3 | $1.08M | Buy |
32,770
+25,979
| +383% | +$852K | 0.14% | 87 |
|
|
2021
Q2 | $205K | Buy |
+6,791
| New | +$205K | 0.03% | 193 |
|