STRS Ohio’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 | $61.1K | Buy |
6,308
+6,207
| +6,146% | +$60.1K | ﹤0.01% | 1988 |
|
|
2025
Q1 | $1.5K | Sell |
101
-94,843
| -100% | -$1.41M | ﹤0.01% | 1915 |
|
|
2024
Q4 | $1.42M | Buy |
94,944
+12,323
| +15% | +$184K | 0.01% | 740 |
|
|
2024
Q3 | $1.58M | Buy |
82,621
+22,604
| +38% | +$432K | 0.01% | 745 |
|
|
2024
Q2 | $1.24M | Buy |
60,017
+59,916
| +59,323% | +$1.24M | ﹤0.01% | 808 |
|
|
2024
Q1 | $1K | Hold |
101
| – | – | ﹤0.01% | 1906 |
|
|
2023
Q4 | $1K | Sell |
101
-79,522
| -100% | -$787K | ﹤0.01% | 1900 |
|
|
2023
Q3 | $1.38M | Buy |
79,623
+79,522
| +78,735% | +$1.38M | 0.01% | 766 |
|
|
2023
Q2 | $2K | Sell |
101
-59,299
| -100% | -$1.17M | ﹤0.01% | 1923 |
|
|
2023
Q1 | $1.4M | Buy |
59,400
+11,919
| +25% | +$280K | 0.01% | 795 |
|
|
2022
Q4 | $1.33M | Buy |
47,481
+6,630
| +16% | +$185K | 0.01% | 818 |
|
|
2022
Q3 | $955K | Sell |
40,851
-5,731
| -12% | -$134K | ﹤0.01% | 930 |
|
|
2022
Q2 | $1.57M | Buy |
46,582
+46,481
| +46,021% | +$1.57M | 0.01% | 700 |
|
|
2022
Q1 | $3K | Hold |
101
| – | – | ﹤0.01% | 2123 |
|
|
2021
Q4 | $3K | Sell |
101
-2,794
| -97% | -$83K | ﹤0.01% | 2169 |
|
|
2021
Q3 | $94K | Sell |
2,895
-100
| -3% | -$3.25K | ﹤0.01% | 1955 |
|
|
2021
Q2 | $90K | Buy |
+2,995
| New | +$90K | ﹤0.01% | 1995 |
|