Te Ahumairangi Investment Management’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 |
-12,531
| Closed | -$187K | – | 86 |
|
|
2024
Q4 | $187K | Sell |
12,531
-1,899
| -13% | -$28.3K | 0.04% | 80 |
|
|
2024
Q3 | $274K | Sell |
14,430
-55,009
| -79% | -$1.04M | 0.05% | 82 |
|
|
2024
Q2 | $1.44M | Sell |
69,439
-60,300
| -46% | -$1.25M | 0.28% | 77 |
|
|
2024
Q1 | $2.44M | Sell |
129,739
-13,000
| -9% | -$244K | 0.42% | 69 |
|
|
2023
Q4 | $2.06M | Buy |
142,739
+4,950
| +4% | +$71.4K | 0.39% | 75 |
|
|
2023
Q3 | $2.39M | Buy |
137,789
+19,700
| +17% | +$342K | 0.39% | 74 |
|
|
2023
Q2 | $2.46M | Buy |
118,089
+13,300
| +13% | +$277K | 0.33% | 81 |
|
|
2023
Q1 | $2.47M | Buy |
104,789
+8,665
| +9% | +$204K | 0.35% | 81 |
|
|
2022
Q4 | $2.69M | Buy |
96,124
+8,265
| +9% | +$231K | 0.42% | 72 |
|
|
2022
Q3 | $2.06M | Buy |
87,859
+21,400
| +32% | +$501K | 0.35% | 77 |
|
|
2022
Q2 | $2.24M | Buy |
66,459
+13,082
| +25% | +$442K | 0.34% | 76 |
|
|
2022
Q1 | $1.86M | Sell |
53,377
-30,380
| -36% | -$1.06M | 0.25% | 84 |
|
|
2021
Q4 | $2.55M | Buy |
83,757
+33,082
| +65% | +$1.01M | 0.33% | 78 |
|
|
2021
Q3 | $1.66M | Buy |
50,675
+36,000
| +245% | +$1.18M | 0.23% | 92 |
|
|
2021
Q2 | $444K | Buy |
+14,675
| New | +$444K | 0.06% | 104 |
|