State of Alaska Department of Revenue’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 | $2.91M | Buy |
300,714
+158,014
| +111% | +$1.53M | 0.03% | 525 |
|
|
2025
Q1 | $2.12M | Sell |
142,700
-3,565
| -2% | -$53.1K | 0.02% | 648 |
|
|
2024
Q4 | $2.18M | Sell |
146,265
-663
| -0.5% | -$9.89K | 0.02% | 659 |
|
|
2024
Q3 | $2.81M | Sell |
146,928
-4,062
| -3% | -$77.7K | 0.03% | 583 |
|
|
2024
Q2 | $3.13M | Sell |
150,990
-4,721
| -3% | -$97.7K | 0.04% | 519 |
|
|
2024
Q1 | $2.93M | Sell |
155,711
-1,538
| -1% | -$28.9K | 0.03% | 551 |
|
|
2023
Q4 | $2.27M | Buy |
157,249
+126,882
| +418% | +$1.83M | 0.03% | 631 |
|
|
2023
Q3 | $527K | Sell |
30,367
-1,245
| -4% | -$21.6K | 0.01% | 1293 |
|
|
2023
Q2 | $657K | Sell |
31,612
-3,431
| -10% | -$71.3K | 0.01% | 1223 |
|
|
2023
Q1 | $824K | Sell |
35,043
-563
| -2% | -$13.2K | 0.01% | 1080 |
|
|
2022
Q4 | $994K | Sell |
35,606
-120,317
| -77% | -$3.36M | 0.01% | 972 |
|
|
2022
Q3 | $3.65M | Buy |
155,923
+69,355
| +80% | +$1.62M | 0.05% | 416 |
|
|
2022
Q2 | $2.92M | Buy |
+86,568
| New | +$2.92M | 0.04% | 499 |
|
|
2022
Q1 | – | Sell |
-86,773
| Closed | -$2.64M | – | 1632 |
|
|
2021
Q4 | $2.64M | Buy |
86,773
+47,867
| +123% | +$1.46M | 0.03% | 598 |
|
|
2021
Q3 | $1.28M | Sell |
38,906
-390
| -1% | -$12.8K | 0.01% | 955 |
|
|
2021
Q2 | $1.19M | Buy |
+39,296
| New | +$1.19M | 0.01% | 982 |
|