Shell Asset Management’s Organon & Co OGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Sell |
12,047
-2,697
| -18% | -$26.2K | ﹤0.01% | 959 |
|
|
2025
Q1 | $220K | Sell |
14,744
-78
| -0.5% | -$1.16K | 0.01% | 755 |
|
|
2024
Q4 | $221K | Hold |
14,822
| – | – | 0.01% | 798 |
|
|
2024
Q3 | $284K | Buy |
+14,822
| New | +$284K | 0.01% | 713 |
|
|
2024
Q1 | $324K | Buy |
15,674
+9,740
| +164% | +$201K | 0.01% | 643 |
|
|
2023
Q4 | $86K | Sell |
5,934
-1,790
| -23% | -$25.9K | ﹤0.01% | 1096 |
|
|
2023
Q3 | $134K | Sell |
7,724
-122
| -2% | -$2.12K | 0.01% | 1017 |
|
|
2023
Q2 | $163K | Sell |
7,846
-45
| -0.6% | -$935 | 0.01% | 987 |
|
|
2023
Q1 | $186K | Sell |
7,891
-28
| -0.4% | -$660 | 0.01% | 947 |
|
|
2022
Q4 | $221K | Sell |
7,919
-1,609
| -17% | -$44.9K | 0.01% | 919 |
|
|
2022
Q3 | $223K | Sell |
9,528
-2,496
| -21% | -$58.4K | 0.01% | 966 |
|
|
2022
Q2 | $406K | Buy |
12,024
+20
| +0.2% | +$675 | 0.01% | 824 |
|
|
2022
Q1 | $419K | Sell |
12,004
-1,781
| -13% | -$62.2K | 0.01% | 895 |
|
|
2021
Q4 | $420K | Buy |
+13,785
| New | +$420K | 0.01% | 975 |
|
|
2021
Q3 | – | Sell |
-25,254
| Closed | -$764K | – | 1460 |
|
|
2021
Q2 | $764K | Buy |
+25,254
| New | +$764K | 0.01% | 698 |
|