Mitsubishi UFJ Trust & Banking’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 | $12.7M | Buy |
1,306,930
+706,873
| +118% | +$6.84M | 0.03% | 489 |
|
|
2025
Q1 | $8.93M | Buy |
600,057
+21,374
| +4% | +$318K | 0.02% | 564 |
|
|
2024
Q4 | $8.63M | Buy |
578,683
+47,176
| +9% | +$704K | 0.02% | 600 |
|
|
2024
Q3 | $10.2M | Buy |
531,507
+541
| +0.1% | +$10.3K | 0.02% | 569 |
|
|
2024
Q2 | $11M | Buy |
530,966
+103,391
| +24% | +$2.14M | 0.03% | 538 |
|
|
2024
Q1 | $7.91M | Buy |
427,575
+71,258
| +20% | +$1.32M | 0.02% | 608 |
|
|
2023
Q4 | $5.14M | Buy |
356,317
+201,522
| +130% | +$2.91M | 0.01% | 687 |
|
|
2023
Q3 | $2.69M | Buy |
154,795
+46,032
| +42% | +$799K | 0.01% | 751 |
|
|
2023
Q2 | $2.26M | Sell |
108,763
-2,080
| -2% | -$43.3K | 0.01% | 771 |
|
|
2023
Q1 | $2.61M | Sell |
110,843
-1,348
| -1% | -$31.7K | 0.01% | 748 |
|
|
2022
Q4 | $3.13M | Buy |
112,191
+15,492
| +16% | +$433K | 0.01% | 731 |
|
|
2022
Q3 | $2.26M | Buy |
96,699
+6,231
| +7% | +$146K | 0.01% | 754 |
|
|
2022
Q2 | $3.05M | Buy |
90,468
+53,568
| +145% | +$1.81M | 0.01% | 741 |
|
|
2022
Q1 | $1.29M | Buy |
+36,900
| New | +$1.29M | ﹤0.01% | 853 |
|
|
2021
Q4 | – | Sell |
-469
| Closed | -$15K | – | 1377 |
|
|
2021
Q3 | $15K | Sell |
469
-6,964
| -94% | -$223K | ﹤0.01% | 1350 |
|
|
2021
Q2 | $216K | Buy |
+7,433
| New | +$216K | ﹤0.01% | 1247 |
|