TSW
Thompson Siegel & Walmsley’s Organon & Co OGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-208,808
| Closed | -$3.12M | – | 395 |
|
|
2024
Q4 | $3.12M | Sell |
208,808
-2,053,571
| -91% | -$30.6M | 0.05% | 221 |
|
|
2024
Q3 | $43.3M | Buy |
2,262,379
+136,457
| +6% | +$2.61M | 0.64% | 62 |
|
|
2024
Q2 | $44M | Buy |
2,125,922
+69,843
| +3% | +$1.45M | 0.7% | 56 |
|
|
2024
Q1 | $38.7M | Sell |
2,056,079
-201,231
| -9% | -$3.78M | 0.59% | 63 |
|
|
2023
Q4 | $32.6M | Buy |
2,257,310
+710,420
| +46% | +$10.2M | 0.53% | 66 |
|
|
2023
Q3 | $26.9M | Buy |
1,546,890
+339,210
| +28% | +$5.89M | 0.45% | 73 |
|
|
2023
Q2 | $25.1M | Buy |
1,207,680
+47,175
| +4% | +$982K | 0.4% | 75 |
|
|
2023
Q1 | $27.3M | Buy |
1,160,505
+435,487
| +60% | +$10.2M | 0.44% | 71 |
|
|
2022
Q4 | $20.3M | Sell |
725,018
-689,967
| -49% | -$19.3M | 0.33% | 83 |
|
|
2022
Q3 | $33.1M | Sell |
1,414,985
-76,306
| -5% | -$1.79M | 0.57% | 64 |
|
|
2022
Q2 | $50.3M | Sell |
1,491,291
-446,075
| -23% | -$15.1M | 0.81% | 50 |
|
|
2022
Q1 | $67.7M | Sell |
1,937,366
-977,141
| -34% | -$34.1M | 0.96% | 35 |
|
|
2021
Q4 | $88.7M | Buy |
2,914,507
+367,113
| +14% | +$11.2M | 1.22% | 19 |
|
|
2021
Q3 | $83.5M | Sell |
2,547,394
-86,912
| -3% | -$2.85M | 1.2% | 24 |
|
|
2021
Q2 | $79.7M | Buy |
+2,634,306
| New | +$79.7M | 1.09% | 28 |
|