SCA
Sippican Capital Advisors’s Organon & Co OGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-70,076
| Closed | -$1.04M | – | 113 |
|
|
2025
Q1 | $1.04M | Buy |
70,076
+33,724
| +93% | +$502K | 0.79% | 51 |
|
|
2024
Q4 | $542K | Buy |
36,352
+21,122
| +139% | +$315K | 0.4% | 79 |
|
|
2024
Q3 | $291K | Buy |
15,230
+627
| +4% | +$12K | 0.2% | 91 |
|
|
2024
Q2 | $302K | Buy |
14,603
+721
| +5% | +$14.9K | 0.24% | 90 |
|
|
2024
Q1 | $261K | Buy |
+13,882
| New | +$261K | 0.2% | 95 |
|
|
2023
Q4 | – | Sell |
-99,232
| Closed | -$1.72M | – | 115 |
|
|
2023
Q3 | $1.72M | Buy |
99,232
+16,320
| +20% | +$283K | 1.56% | 22 |
|
|
2023
Q2 | $1.73M | Buy |
82,912
+17,197
| +26% | +$358K | 1.59% | 18 |
|
|
2023
Q1 | $1.55M | Buy |
65,715
+12,625
| +24% | +$297K | 1.48% | 22 |
|
|
2022
Q4 | $1.48M | Buy |
53,090
+2,465
| +5% | +$68.9K | 1.42% | 23 |
|
|
2022
Q3 | $1.19M | Buy |
50,625
+11,507
| +29% | +$269K | 1.24% | 33 |
|
|
2022
Q2 | $1.32M | Buy |
39,118
+233
| +0.6% | +$7.86K | 1.31% | 31 |
|
|
2022
Q1 | $1.36M | Buy |
38,885
+18,389
| +90% | +$642K | 1.13% | 39 |
|
|
2021
Q4 | $624K | Buy |
20,496
+13,474
| +192% | +$410K | 0.53% | 67 |
|
|
2021
Q3 | $230K | Buy |
+7,022
| New | +$230K | 0.2% | 106 |
|