SAM
SP Asset Management’s Organon & Co OGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Sell |
42,882
-6,735
| -14% | -$65.2K | 0.03% | 98 |
|
|
2025
Q1 | $739K | Buy |
49,617
+1,389
| +3% | +$20.7K | 0.07% | 82 |
|
|
2024
Q4 | $720K | Buy |
48,228
+4,945
| +11% | +$73.8K | 0.06% | 85 |
|
|
2024
Q3 | $828K | Sell |
43,283
-1,339
| -3% | -$25.6K | 0.07% | 80 |
|
|
2024
Q2 | $924K | Buy |
44,622
+977
| +2% | +$20.2K | 0.08% | 78 |
|
|
2024
Q1 | $821K | Sell |
43,645
-1,147
| -3% | -$21.6K | 0.08% | 76 |
|
|
2023
Q4 | $646K | Sell |
44,792
-279,282
| -86% | -$4.03M | 0.07% | 80 |
|
|
2023
Q3 | $5.63M | Buy |
324,074
+18,218
| +6% | +$316K | 0.63% | 35 |
|
|
2023
Q2 | $6.36M | Buy |
305,856
+483
| +0.2% | +$10.1K | 0.71% | 34 |
|
|
2023
Q1 | $7.18M | Sell |
305,373
-1,533
| -0.5% | -$36.1K | 0.88% | 29 |
|
|
2022
Q4 | $8.57M | Buy |
306,906
+7,635
| +3% | +$213K | 1.15% | 28 |
|
|
2022
Q3 | $7M | Buy |
299,271
+133,492
| +81% | +$3.12M | 0.96% | 28 |
|
|
2022
Q2 | $5.6M | Sell |
165,779
-5,499
| -3% | -$186K | 0.71% | 39 |
|
|
2022
Q1 | $5.98M | Buy |
171,278
+1,436
| +0.8% | +$50.2K | 0.64% | 42 |
|
|
2021
Q4 | $5.6M | Buy |
169,842
+60,589
| +55% | +$2M | 0.56% | 43 |
|
|
2021
Q3 | $3.9M | Buy |
109,253
+83,465
| +324% | +$2.98M | 0.41% | 51 |
|
|
2021
Q2 | $751K | Buy |
+25,788
| New | +$751K | 0.08% | 78 |
|