Russell Investments Group’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 | $16M | Sell |
1,648,376
-219,621
| -12% | -$2.13M | 0.02% | 664 |
|
|
2025
Q1 | $27.8M | Sell |
1,867,997
-128,059
| -6% | -$1.91M | 0.04% | 482 |
|
|
2024
Q4 | $29.8M | Sell |
1,996,056
-593,214
| -23% | -$8.85M | 0.04% | 438 |
|
|
2024
Q3 | $49.5M | Buy |
2,589,270
+437,125
| +20% | +$8.36M | 0.07% | 293 |
|
|
2024
Q2 | $44.5M | Buy |
2,152,145
+517,667
| +32% | +$10.7M | 0.07% | 285 |
|
|
2024
Q1 | $30.7M | Buy |
1,634,478
+278,146
| +21% | +$5.23M | 0.05% | 408 |
|
|
2023
Q4 | $19.6M | Buy |
1,356,332
+433,855
| +47% | +$6.26M | 0.03% | 524 |
|
|
2023
Q3 | $16M | Sell |
922,477
-9,298
| -1% | -$161K | 0.03% | 550 |
|
|
2023
Q2 | $19.4M | Buy |
931,775
+392,373
| +73% | +$8.17M | 0.04% | 498 |
|
|
2023
Q1 | $12.7M | Buy |
539,402
+266,777
| +98% | +$6.27M | 0.02% | 675 |
|
|
2022
Q4 | $7.61M | Buy |
272,625
+23,657
| +10% | +$661K | 0.02% | 879 |
|
|
2022
Q3 | $5.82M | Sell |
248,968
-107,346
| -30% | -$2.51M | 0.01% | 975 |
|
|
2022
Q2 | $12M | Buy |
+356,314
| New | +$12M | 0.02% | 702 |
|
|
2022
Q1 | – | Sell |
-300,346
| Closed | -$9.15M | – | 2875 |
|
|
2021
Q4 | $9.15M | Buy |
300,346
+29,814
| +11% | +$908K | 0.01% | 940 |
|
|
2021
Q3 | $8.9M | Buy |
270,532
+67,650
| +33% | +$2.23M | 0.02% | 943 |
|
|
2021
Q2 | $6.14M | Buy |
+202,882
| New | +$6.14M | 0.01% | 1215 |
|