Osaic Holdings’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 | $620K | Sell |
46,042
-2,386
| -5% | -$32.1K | ﹤0.01% | 2623 |
|
|
2025
Q1 | $721K | Sell |
48,428
-22,626
| -32% | -$337K | ﹤0.01% | 2528 |
|
|
2024
Q4 | $1.06M | Buy |
71,054
+9,464
| +15% | +$141K | ﹤0.01% | 2157 |
|
|
2024
Q3 | $1.18M | Buy |
61,590
+12,017
| +24% | +$230K | ﹤0.01% | 2117 |
|
|
2024
Q2 | $1.03M | Sell |
49,573
-2,865
| -5% | -$59.3K | ﹤0.01% | 2175 |
|
|
2024
Q1 | $986K | Sell |
52,438
-7,383
| -12% | -$139K | ﹤0.01% | 2336 |
|
|
2023
Q4 | $863K | Sell |
59,821
-24,896
| -29% | -$359K | ﹤0.01% | 2674 |
|
|
2023
Q3 | $1.47M | Buy |
84,717
+20,775
| +32% | +$361K | ﹤0.01% | 2278 |
|
|
2023
Q2 | $1.33M | Sell |
63,942
-4,936
| -7% | -$103K | ﹤0.01% | 2224 |
|
|
2023
Q1 | $1.62M | Sell |
68,878
-40,318
| -37% | -$949K | ﹤0.01% | 2018 |
|
|
2022
Q4 | $3.05M | Buy |
109,196
+20,407
| +23% | +$570K | 0.01% | 1434 |
|
|
2022
Q3 | $2.08M | Buy |
88,789
+21,937
| +33% | +$513K | ﹤0.01% | 1607 |
|
|
2022
Q2 | $2.26M | Buy |
66,852
+35,176
| +111% | +$1.19M | 0.01% | 1577 |
|
|
2022
Q1 | $1.11M | Sell |
31,676
-47,558
| -60% | -$1.66M | ﹤0.01% | 2476 |
|
|
2021
Q4 | $2.42M | Sell |
79,234
-21,650
| -21% | -$660K | ﹤0.01% | 1620 |
|
|
2021
Q3 | $3.31M | Sell |
100,884
-1,391
| -1% | -$45.6K | 0.01% | 1335 |
|
|
2021
Q2 | $3.09M | Buy |
+102,275
| New | +$3.09M | 0.01% | 1363 |
|