Oakworth Capital’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 | $106 | Hold |
11
| – | – | ﹤0.01% | 627 |
|
|
2025
Q1 | $164 | Sell |
11
-14
| -56% | -$209 | ﹤0.01% | 680 |
|
|
2024
Q4 | $373 | Sell |
25
-186
| -88% | -$2.78K | ﹤0.01% | 616 |
|
|
2024
Q3 | $4.04K | Hold |
211
| – | – | ﹤0.01% | 578 |
|
|
2024
Q2 | $4.37K | Hold |
211
| – | – | ﹤0.01% | 585 |
|
|
2024
Q1 | $3.97K | Sell |
211
-7
| -3% | -$132 | ﹤0.01% | 564 |
|
|
2023
Q4 | $3.14K | Hold |
218
| – | – | ﹤0.01% | 589 |
|
|
2023
Q3 | $3.78K | Sell |
218
-77
| -26% | -$1.34K | ﹤0.01% | 521 |
|
|
2023
Q2 | $6.14K | Sell |
295
-4
| -1% | -$83 | ﹤0.01% | 520 |
|
|
2023
Q1 | $7.03K | Hold |
299
| – | – | ﹤0.01% | 473 |
|
|
2022
Q4 | $8.35K | Hold |
299
| – | – | ﹤0.01% | 438 |
|
|
2022
Q3 | $8K | Hold |
299
| – | – | ﹤0.01% | 472 |
|
|
2022
Q2 | $10K | Buy |
+299
| New | +$10K | ﹤0.01% | 446 |
|
|
2022
Q1 | – | Sell |
-332
| Closed | -$9K | – | 575 |
|
|
2021
Q4 | $9K | Buy |
332
+10
| +3% | +$271 | ﹤0.01% | 491 |
|
|
2021
Q3 | $10K | Sell |
322
-1,697
| -84% | -$52.7K | ﹤0.01% | 471 |
|
|
2021
Q2 | $61K | Buy |
+2,019
| New | +$61K | 0.01% | 290 |
|