Thrivent Financial for Lutherans’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 | $2.96M | Buy |
305,470
+116,303
| +61% | +$1.13M | 0.01% | 1102 |
|
|
2025
Q1 | $2.82M | Sell |
189,167
-9,898
| -5% | -$147K | 0.01% | 1078 |
|
|
2024
Q4 | $2.97M | Sell |
199,065
-3,125
| -2% | -$46.6K | 0.01% | 1179 |
|
|
2024
Q3 | $3.87M | Sell |
202,190
-11,300
| -5% | -$216K | 0.01% | 1048 |
|
|
2024
Q2 | $4.42M | Sell |
213,490
-51,086
| -19% | -$1.06M | 0.01% | 944 |
|
|
2024
Q1 | $4.97M | Sell |
264,576
-30,331
| -10% | -$570K | 0.01% | 896 |
|
|
2023
Q4 | $4.25M | Buy |
294,907
+284,164
| +2,645% | +$4.1M | 0.01% | 920 |
|
|
2023
Q3 | $186K | Sell |
10,743
-115
| -1% | -$1.99K | ﹤0.01% | 2388 |
|
|
2023
Q2 | $226K | Sell |
10,858
-61
| -0.6% | -$1.27K | ﹤0.01% | 2383 |
|
|
2023
Q1 | $257K | Buy |
10,919
+25
| +0.2% | +$588 | ﹤0.01% | 2325 |
|
|
2022
Q4 | $304K | Buy |
10,894
+46
| +0.4% | +$1.28K | ﹤0.01% | 2257 |
|
|
2022
Q3 | $254K | Buy |
10,848
+85
| +0.8% | +$1.99K | ﹤0.01% | 2277 |
|
|
2022
Q2 | $363K | Buy |
10,763
+40
| +0.4% | +$1.35K | ﹤0.01% | 2207 |
|
|
2022
Q1 | $375K | Sell |
10,723
-78
| -0.7% | -$2.73K | ﹤0.01% | 2295 |
|
|
2021
Q4 | $329K | Sell |
10,801
-74
| -0.7% | -$2.25K | ﹤0.01% | 2303 |
|
|
2021
Q3 | $357K | Sell |
10,875
-20,539
| -65% | -$674K | ﹤0.01% | 2276 |
|
|
2021
Q2 | $951K | Buy |
+31,414
| New | +$951K | ﹤0.01% | 1877 |
|