State Farm Mutual Automobile Insurance’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-117,000
| Closed | -$1.75M | – | 124 |
|
|
2024
Q4 | $1.75M | Hold |
117,000
| – | – | ﹤0.01% | 108 |
|
|
2024
Q3 | $2.24M | Hold |
117,000
| – | – | ﹤0.01% | 107 |
|
|
2024
Q2 | $2.42M | Hold |
117,000
| – | – | ﹤0.01% | 110 |
|
|
2024
Q1 | $2.2M | Hold |
117,000
| – | – | ﹤0.01% | 110 |
|
|
2023
Q4 | $1.69M | Sell |
117,000
-1,306,120
| -92% | -$18.8M | ﹤0.01% | 109 |
|
|
2023
Q3 | $24.7M | Hold |
1,423,120
| – | – | 0.02% | 96 |
|
|
2023
Q2 | $29.6M | Hold |
1,423,120
| – | – | 0.03% | 92 |
|
|
2023
Q1 | $33.5M | Hold |
1,423,120
| – | – | 0.03% | 93 |
|
|
2022
Q4 | $39.7M | Hold |
1,423,120
| – | – | 0.04% | 90 |
|
|
2022
Q3 | $33.3M | Hold |
1,423,120
| – | – | 0.04% | 88 |
|
|
2022
Q2 | $48M | Hold |
1,423,120
| – | – | 0.05% | 86 |
|
|
2022
Q1 | $49.7M | Hold |
1,423,120
| – | – | 0.05% | 87 |
|
|
2021
Q4 | $43.3M | Hold |
1,423,120
| – | – | 0.04% | 87 |
|
|
2021
Q3 | $46.7M | Sell |
1,423,120
-39,995
| -3% | -$1.31M | 0.05% | 83 |
|
|
2021
Q2 | $44.3M | Buy |
+1,463,115
| New | +$44.3M | 0.04% | 81 |
|