Rockefeller 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 | – | Sell |
-14,864
| Closed | -$221K | – | 1764 |
|
|
2025
Q1 | $221K | Sell |
14,864
-1,234
| -8% | -$18.4K | ﹤0.01% | 1642 |
|
|
2024
Q4 | $242K | Sell |
16,098
-1,841
| -10% | -$27.6K | ﹤0.01% | 1625 |
|
|
2024
Q3 | $343K | Buy |
17,939
+44
| +0.2% | +$841 | ﹤0.01% | 1529 |
|
|
2024
Q2 | $370K | Sell |
17,895
-2,119
| -11% | -$43.8K | ﹤0.01% | 1510 |
|
|
2024
Q1 | $376K | Sell |
20,014
-9,659
| -33% | -$182K | ﹤0.01% | 1542 |
|
|
2023
Q4 | $428K | Buy |
29,673
+3,433
| +13% | +$49.5K | ﹤0.01% | 1387 |
|
|
2023
Q3 | $455K | Buy |
26,240
+5,322
| +25% | +$92.3K | ﹤0.01% | 1307 |
|
|
2023
Q2 | $423K | Sell |
20,918
-1,768
| -8% | -$35.8K | ﹤0.01% | 1398 |
|
|
2023
Q1 | $532K | Sell |
22,686
-1,050
| -4% | -$24.6K | ﹤0.01% | 1336 |
|
|
2022
Q4 | $661K | Sell |
23,736
-491
| -2% | -$13.7K | ﹤0.01% | 1168 |
|
|
2022
Q3 | $565K | Sell |
24,227
-212
| -0.9% | -$4.94K | ﹤0.01% | 1220 |
|
|
2022
Q2 | $822K | Sell |
24,439
-1,757
| -7% | -$59.1K | ﹤0.01% | 1058 |
|
|
2022
Q1 | $912K | Sell |
26,196
-3,227
| -11% | -$112K | ﹤0.01% | 1087 |
|
|
2021
Q4 | $893K | Sell |
29,423
-9,535
| -24% | -$289K | ﹤0.01% | 1088 |
|
|
2021
Q3 | $1.28M | Sell |
38,958
-4,549
| -10% | -$149K | 0.01% | 914 |
|
|
2021
Q2 | $1.32M | Buy |
+43,507
| New | +$1.32M | 0.01% | 833 |
|