PMG
Private Management Group’s Organon & Co OGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Buy |
3,135,960
+993,950
| +46% | +$9.62M | 1% | 34 |
|
|
2025
Q1 | $31.9M | Buy |
2,142,010
+22,722
| +1% | +$338K | 1.15% | 24 |
|
|
2024
Q4 | $31.6M | Buy |
2,119,288
+225,420
| +12% | +$3.36M | 1.15% | 23 |
|
|
2024
Q3 | $36.2M | Buy |
1,893,868
+34,026
| +2% | +$651K | 1.28% | 16 |
|
|
2024
Q2 | $38.5M | Sell |
1,859,842
-455,474
| -20% | -$9.43M | 1.48% | 12 |
|
|
2024
Q1 | $43.5M | Sell |
2,315,316
-19,922
| -0.9% | -$375K | 1.65% | 7 |
|
|
2023
Q4 | $33.7M | Buy |
2,335,238
+1,027,276
| +79% | +$14.8M | 1.29% | 21 |
|
|
2023
Q3 | $22.7M | Buy |
1,307,962
+107,618
| +9% | +$1.87M | 0.93% | 41 |
|
|
2023
Q2 | $25M | Buy |
1,200,344
+84,975
| +8% | +$1.77M | 1.06% | 32 |
|
|
2023
Q1 | $26.2M | Buy |
1,115,369
+12,936
| +1% | +$304K | 1.18% | 26 |
|
|
2022
Q4 | $30.8M | Sell |
1,102,433
-5,300
| -0.5% | -$148K | 1.37% | 22 |
|
|
2022
Q3 | $25.9M | Buy |
1,107,733
+43,136
| +4% | +$1.01M | 1.21% | 29 |
|
|
2022
Q2 | $35.9M | Sell |
1,064,597
-1,735
| -0.2% | -$58.6K | 1.58% | 15 |
|
|
2022
Q1 | $37.2M | Buy |
1,066,332
+7,787
| +0.7% | +$272K | 1.51% | 21 |
|
|
2021
Q4 | $32.2M | Buy |
1,058,545
+133,654
| +14% | +$4.07M | 1.29% | 32 |
|
|
2021
Q3 | $30.3M | Buy |
924,891
+126,024
| +16% | +$4.13M | 1.27% | 35 |
|
|
2021
Q2 | $24.2M | Buy |
+798,867
| New | +$24.2M | 1.06% | 43 |
|