Northern Trust’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 | $20.1M | Buy |
2,079,931
+23,515
| +1% | +$228K | ﹤0.01% | 1639 |
|
|
2025
Q1 | $30.6M | Buy |
2,056,416
+142,301
| +7% | +$2.12M | ﹤0.01% | 1374 |
|
|
2024
Q4 | $28.6M | Buy |
1,914,115
+290,134
| +18% | +$4.33M | ﹤0.01% | 1474 |
|
|
2024
Q3 | $31.1M | Sell |
1,623,981
-28,768
| -2% | -$550K | 0.01% | 1346 |
|
|
2024
Q2 | $34.2M | Buy |
1,652,749
+91,611
| +6% | +$1.9M | 0.01% | 1218 |
|
|
2024
Q1 | $29.3M | Buy |
1,561,138
+12,568
| +0.8% | +$236K | 0.01% | 1334 |
|
|
2023
Q4 | $22.3M | Sell |
1,548,570
-681,169
| -31% | -$9.82M | ﹤0.01% | 1536 |
|
|
2023
Q3 | $38.7M | Sell |
2,229,739
-3,515
| -0.2% | -$61K | 0.01% | 1106 |
|
|
2023
Q2 | $46.5M | Sell |
2,233,254
-58,172
| -3% | -$1.21M | 0.01% | 1018 |
|
|
2023
Q1 | $53.9M | Buy |
2,291,426
+92,342
| +4% | +$2.17M | 0.01% | 899 |
|
|
2022
Q4 | $61.4M | Sell |
2,199,084
-1,908
| -0.1% | -$53.3K | 0.01% | 805 |
|
|
2022
Q3 | $51.5M | Sell |
2,200,992
-57,014
| -3% | -$1.33M | 0.01% | 838 |
|
|
2022
Q2 | $76.2M | Sell |
2,258,006
-54,254
| -2% | -$1.83M | 0.02% | 658 |
|
|
2022
Q1 | $80.8M | Sell |
2,312,260
-117,295
| -5% | -$4.1M | 0.01% | 728 |
|
|
2021
Q4 | $74M | Buy |
2,429,555
+76,420
| +3% | +$2.33M | 0.01% | 833 |
|
|
2021
Q3 | $77.2M | Sell |
2,353,135
-249,788
| -10% | -$8.19M | 0.01% | 796 |
|
|
2021
Q2 | $78.8M | Buy |
+2,602,923
| New | +$78.8M | 0.01% | 805 |
|