Radnor Capital 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 | $419K | Sell |
43,326
-102
| -0.2% | -$986 | 0.07% | 243 |
|
|
2025
Q1 | $647K | Sell |
43,428
-1,025
| -2% | -$15.3K | 0.11% | 194 |
|
|
2024
Q4 | $663K | Sell |
44,453
-60
| -0.1% | -$895 | 0.11% | 190 |
|
|
2024
Q3 | $852K | Sell |
44,513
-50
| -0.1% | -$957 | 0.13% | 185 |
|
|
2024
Q2 | $922K | Sell |
44,563
-1,022
| -2% | -$21.1K | 0.28% | 79 |
|
|
2024
Q1 | $857K | Sell |
45,585
-637
| -1% | -$12K | 0.15% | 167 |
|
|
2023
Q4 | $667K | Sell |
46,222
-6,310
| -12% | -$91.1K | 0.12% | 181 |
|
|
2023
Q3 | $912K | Sell |
52,532
-2,393
| -4% | -$41.5K | 0.18% | 148 |
|
|
2023
Q2 | $1.14M | Sell |
54,925
-124
| -0.2% | -$2.58K | 0.49% | 45 |
|
|
2023
Q1 | $1.3M | Sell |
55,049
-4,782
| -8% | -$112K | 0.34% | 82 |
|
|
2022
Q4 | $1.69M | Sell |
59,831
-888
| -1% | -$25K | 0.41% | 66 |
|
|
2022
Q3 | $1.42M | Sell |
60,719
-81
| -0.1% | -$1.9K | 0.41% | 73 |
|
|
2022
Q2 | $2.05M | Sell |
60,800
-766
| -1% | -$25.9K | 0.56% | 44 |
|
|
2022
Q1 | $2.15M | Buy |
61,566
+314
| +0.5% | +$11K | 0.54% | 51 |
|
|
2021
Q4 | $1.87M | Sell |
61,252
-3,411
| -5% | -$104K | 0.46% | 61 |
|
|
2021
Q3 | $2.12M | Buy |
64,663
+3,096
| +5% | +$102K | 1.26% | 17 |
|
|
2021
Q2 | $1.86M | Buy |
+61,567
| New | +$1.86M | 0.63% | 41 |
|