State of Wyoming’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
$203K Sell
20,957
-1,312
-6% -$12.7K 0.02% 904
2025
Q1
$332K Buy
22,269
+4,163
+23% +$62K 0.04% 486
2024
Q4
$270K Buy
18,106
+6,847
+61% +$102K 0.03% 632
2024
Q3
$215K Buy
+11,259
New +$215K 0.03% 657
2024
Q2
Sell
-11,225
Closed -$211K 1813
2024
Q1
$211K Buy
11,225
+4,429
+65% +$83.3K 0.04% 566
2023
Q4
$98K Buy
6,796
+2,731
+67% +$39.4K 0.02% 987
2023
Q3
$70.6K Sell
4,065
-1,354
-25% -$23.5K 0.02% 1085
2023
Q2
$113K Buy
5,419
+1,187
+28% +$24.7K 0.03% 761
2023
Q1
$99.6K Buy
+4,232
New +$99.6K 0.03% 782
2022
Q4
Sell
-3,287
Closed -$77K 1710
2022
Q3
$77K Buy
3,287
+3,286
+328,600% +$77K 0.04% 793
2022
Q2
$0 Sell
1
-2,862
-100% ﹤0.01% 2066
2022
Q1
$100K Buy
2,863
+1,622
+131% +$56.7K 0.05% 589
2021
Q4
$38K Sell
1,241
-1,544
-55% -$47.3K 0.02% 1230
2021
Q3
$91K Buy
2,785
+2,627
+1,663% +$85.8K 0.06% 486
2021
Q2
$5K Buy
+158
New +$5K ﹤0.01% 1075