RhumbLine Advisers’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 | $4.64M | Sell |
479,021
-25,984
| -5% | -$252K | ﹤0.01% | 1447 |
|
|
2025
Q1 | $7.52M | Sell |
505,005
-6,101
| -1% | -$90.8K | 0.01% | 1152 |
|
|
2024
Q4 | $7.63M | Sell |
511,106
-14,051
| -3% | -$210K | 0.01% | 1201 |
|
|
2024
Q3 | $10M | Sell |
525,157
-2,672
| -0.5% | -$51.1K | 0.01% | 1049 |
|
|
2024
Q2 | $10.9M | Sell |
527,829
-16,312
| -3% | -$338K | 0.01% | 983 |
|
|
2024
Q1 | $10.2M | Sell |
544,141
-33,296
| -6% | -$626K | 0.01% | 1032 |
|
|
2023
Q4 | $8.33M | Buy |
577,437
+128,001
| +28% | +$1.85M | 0.01% | 1148 |
|
|
2023
Q3 | $7.8M | Sell |
449,436
-6,384
| -1% | -$111K | 0.01% | 1111 |
|
|
2023
Q2 | $9.49M | Sell |
455,820
-5,560
| -1% | -$116K | 0.01% | 1036 |
|
|
2023
Q1 | $10.9M | Buy |
461,380
+14,110
| +3% | +$332K | 0.01% | 927 |
|
|
2022
Q4 | $12.5M | Buy |
447,270
+16,590
| +4% | +$463K | 0.02% | 824 |
|
|
2022
Q3 | $10.1M | Buy |
430,680
+17,640
| +4% | +$413K | 0.02% | 883 |
|
|
2022
Q2 | $13.9M | Buy |
413,040
+43,573
| +12% | +$1.47M | 0.02% | 728 |
|
|
2022
Q1 | $12.9M | Sell |
369,467
-20,580
| -5% | -$719K | 0.02% | 831 |
|
|
2021
Q4 | $11.9M | Buy |
390,047
+8,812
| +2% | +$268K | 0.01% | 894 |
|
|
2021
Q3 | $12.5M | Sell |
381,235
-3,684
| -1% | -$121K | 0.02% | 839 |
|
|
2021
Q2 | $11.6M | Buy |
+384,919
| New | +$11.6M | 0.02% | 911 |
|