SEI Investments’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 | $6.28M | Sell |
648,988
-11,627
| -2% | -$113K | 0.01% | 1168 |
|
|
2025
Q1 | $9.84M | Buy |
660,615
+16,479
| +3% | +$245K | 0.01% | 976 |
|
|
2024
Q4 | $9.61M | Sell |
644,136
-43,155
| -6% | -$644K | 0.01% | 1004 |
|
|
2024
Q3 | $13.1M | Buy |
687,291
+99,173
| +17% | +$1.9M | 0.02% | 868 |
|
|
2024
Q2 | $12.2M | Buy |
588,118
+17,206
| +3% | +$356K | 0.02% | 837 |
|
|
2024
Q1 | $10.7M | Buy |
570,912
+135,373
| +31% | +$2.55M | 0.02% | 881 |
|
|
2023
Q4 | $6.28M | Sell |
435,539
-15,928
| -4% | -$230K | 0.01% | 1081 |
|
|
2023
Q3 | $7.84M | Buy |
451,467
+2,438
| +0.5% | +$42.3K | 0.01% | 961 |
|
|
2023
Q2 | $9.34M | Buy |
449,029
+33,252
| +8% | +$692K | 0.02% | 912 |
|
|
2023
Q1 | $9.78M | Buy |
415,777
+109,720
| +36% | +$2.58M | 0.02% | 859 |
|
|
2022
Q4 | $8.55M | Buy |
306,057
+5,791
| +2% | +$162K | 0.02% | 797 |
|
|
2022
Q3 | $7.03M | Sell |
300,266
-81,357
| -21% | -$1.9M | 0.02% | 924 |
|
|
2022
Q2 | $12.9M | Buy |
381,623
+2,430
| +0.6% | +$81.8K | 0.03% | 654 |
|
|
2022
Q1 | $13.1M | Buy |
379,193
+20,432
| +6% | +$708K | 0.03% | 655 |
|
|
2021
Q4 | $10.8M | Buy |
358,761
+59,830
| +20% | +$1.8M | 0.02% | 759 |
|
|
2021
Q3 | $9.69M | Buy |
298,931
+175,274
| +142% | +$5.68M | 0.02% | 756 |
|
|
2021
Q2 | $3.39M | Buy |
+123,657
| New | +$3.39M | 0.01% | 1270 |
|