Massachusetts Financial Services’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 | $99.1M | Sell |
10,237,203
-478,242
| -4% | -$4.63M | 0.03% | 381 |
|
|
2025
Q1 | $160M | Buy |
10,715,445
+820,378
| +8% | +$12.2M | 0.05% | 314 |
|
|
2024
Q4 | $148M | Buy |
9,895,067
+136,760
| +1% | +$2.04M | 0.05% | 333 |
|
|
2024
Q3 | $187M | Sell |
9,758,307
-332,614
| -3% | -$6.36M | 0.06% | 294 |
|
|
2024
Q2 | $209M | Sell |
10,090,921
-61,926
| -0.6% | -$1.28M | 0.06% | 258 |
|
|
2024
Q1 | $191M | Sell |
10,152,847
-58,161
| -0.6% | -$1.09M | 0.06% | 280 |
|
|
2023
Q4 | $147M | Buy |
10,211,008
+930,708
| +10% | +$13.4M | 0.05% | 317 |
|
|
2023
Q3 | $161M | Buy |
9,280,300
+436,034
| +5% | +$7.57M | 0.06% | 268 |
|
|
2023
Q2 | $184M | Buy |
8,844,266
+482,000
| +6% | +$10M | 0.06% | 261 |
|
|
2023
Q1 | $197M | Buy |
8,362,266
+824,362
| +11% | +$19.4M | 0.07% | 246 |
|
|
2022
Q4 | $211M | Sell |
7,537,904
-37,353
| -0.5% | -$1.04M | 0.07% | 233 |
|
|
2022
Q3 | $177M | Buy |
7,575,257
+44,987
| +0.6% | +$1.05M | 0.07% | 246 |
|
|
2022
Q2 | $254M | Buy |
7,530,270
+1,049,835
| +16% | +$35.4M | 0.09% | 207 |
|
|
2022
Q1 | $226M | Buy |
6,480,435
+710,217
| +12% | +$24.8M | 0.07% | 250 |
|
|
2021
Q4 | $176M | Buy |
5,770,218
+874,794
| +18% | +$26.6M | 0.05% | 301 |
|
|
2021
Q3 | $161M | Sell |
4,895,424
-886,378
| -15% | -$29.1M | 0.05% | 291 |
|
|
2021
Q2 | $175M | Buy |
+5,781,802
| New | +$175M | 0.05% | 285 |
|