O'Shaughnessy Asset Management’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 | $271K | Sell |
27,963
-19,212
| -41% | -$186K | ﹤0.01% | 1686 |
|
|
2025
Q1 | $702K | Buy |
47,175
+3,230
| +7% | +$48.1K | 0.01% | 1157 |
|
|
2024
Q4 | $656K | Sell |
43,945
-53,572
| -55% | -$799K | 0.01% | 1164 |
|
|
2024
Q3 | $1.77M | Buy |
97,517
+20,947
| +27% | +$379K | 0.02% | 683 |
|
|
2024
Q2 | $1.58M | Buy |
76,570
+36,812
| +93% | +$762K | 0.02% | 679 |
|
|
2024
Q1 | $747K | Buy |
39,758
+25,909
| +187% | +$487K | 0.01% | 926 |
|
|
2023
Q4 | $200K | Buy |
13,849
+521
| +4% | +$7.51K | ﹤0.01% | 1413 |
|
|
2023
Q3 | $231K | Buy |
+13,328
| New | +$231K | ﹤0.01% | 1221 |
|
|
2021
Q4 | – | Sell |
-1,466
| Closed | -$48K | – | 2074 |
|
|
2021
Q3 | $48K | Sell |
1,466
-390
| -21% | -$12.8K | ﹤0.01% | 1660 |
|
|
2021
Q2 | $56K | Buy |
+1,856
| New | +$56K | ﹤0.01% | 1539 |
|