Penn Mutual 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 | $407K | Buy |
+42,000
| New | +$407K | 0.72% | 41 |
|
|
2024
Q3 | – | Sell |
-21,150
| Closed | -$438K | – | 74 |
|
|
2024
Q2 | $438K | Sell |
21,150
-2,500
| -11% | -$51.8K | 0.93% | 24 |
|
|
2024
Q1 | $445K | Sell |
23,650
-108,350
| -82% | -$2.04M | 0.95% | 28 |
|
|
2023
Q4 | $1.9M | Buy |
132,000
+91,500
| +226% | +$1.32M | 1.47% | 28 |
|
|
2023
Q3 | $703K | Buy |
+40,500
| New | +$703K | 0.66% | 43 |
|