Massachusetts Financial Services’s Organon & Co OGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.1M	Sell	1,689,210 -5,192,956	-75%	-$39.1M	﹤0.01%	724
2025 Q4	$49.3M	Sell	6,882,166 -2,619,936	-28%	-$20.7M	0.02%	477
2025 Q3	$101M	Sell	9,502,102 -735,101	-7%	-$7.21M	0.03%	373
2025 Q2	$99.1M	Sell	10,237,203 -478,242	-4%	-$4.93M	0.03%	381
2025 Q1	$160M	Buy	10,715,445 +820,378	+8%	+$12.6M	0.05%	314
2024 Q4	$148M	Buy	9,895,067 +136,760	+1%	+$2.23M	0.05%	333
2024 Q3	$187M	Sell	9,758,307 -332,614	-3%	-$6.89M	0.06%	294
2024 Q2	$209M	Sell	10,090,921 -61,926	-0.6%	-$1.23M	0.06%	258
2024 Q1	$191M	Sell	10,152,847 -58,161	-0.6%	-$998K	0.06%	281
2023 Q4	$147M	Buy	10,211,008 +930,708	+10%	+$12.7M	0.05%	317
2023 Q3	$161M	Buy	9,280,300 +436,034	+5%	+$9.09M	0.06%	268
2023 Q2	$184M	Buy	8,844,266 +482,000	+6%	+$10.5M	0.06%	261
2023 Q1	$197M	Buy	8,362,266 +824,362	+11%	+$22.1M	0.07%	246
2022 Q4	$211M	Sell	7,537,904 -37,353	-0.5%	-$955K	0.07%	233
2022 Q3	$177M	Buy	7,575,257 +44,987	+0.6%	+$1.36M	0.07%	246
2022 Q2	$254M	Buy	7,530,270 +1,049,835	+16%	+$36.8M	0.09%	207
2022 Q1	$226M	Buy	6,480,435 +710,217	+12%	+$24.3M	0.07%	250
2021 Q4	$176M	Buy	5,770,218 +874,794	+18%	+$28.5M	0.05%	301
2021 Q3	$161M	Sell	4,895,424 -886,378	-15%	-$28.4M	0.05%	291
2021 Q2	$175M	Buy	+5,781,802	New	+$190M	0.05%	285