Thrivent Financial for Lutherans’s Organon & Co OGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.04M	Sell	173,529 -5,110	-3%	-$38.5K	﹤0.01%	1862
2025 Q4	$1.28M	Sell	178,639 -68,869	-28%	-$544K	﹤0.01%	1768
2025 Q3	$2.64M	Sell	247,508 -57,962	-19%	-$569K	0.01%	1167
2025 Q2	$2.96M	Buy	305,470 +116,303	+61%	+$1.2M	0.01%	1102
2025 Q1	$2.82M	Sell	189,167 -9,898	-5%	-$152K	0.01%	1078
2024 Q4	$2.97M	Sell	199,065 -3,125	-2%	-$50.9K	0.01%	1179
2024 Q3	$3.87M	Sell	202,190 -11,300	-5%	-$234K	0.01%	1048
2024 Q2	$4.42M	Sell	213,490 -51,086	-19%	-$1.02M	0.01%	944
2024 Q1	$4.97M	Sell	264,576 -30,331	-10%	-$521K	0.01%	896
2023 Q4	$4.25M	Buy	294,907 +284,164	+2,645%	+$3.87M	0.01%	920
2023 Q3	$186K	Sell	10,743 -115	-1%	-$2.4K	﹤0.01%	2388
2023 Q2	$226K	Sell	10,858 -61	-0.6%	-$1.33K	﹤0.01%	2383
2023 Q1	$257K	Buy	10,919 +25	+0.2%	+$671	﹤0.01%	2325
2022 Q4	$304K	Buy	10,894 +46	+0.4%	+$1.18K	﹤0.01%	2257
2022 Q3	$254K	Buy	10,848 +85	+0.8%	+$2.57K	﹤0.01%	2277
2022 Q2	$363K	Buy	10,763 +40	+0.4%	+$1.4K	﹤0.01%	2207
2022 Q1	$375K	Sell	10,723 -78	-0.7%	-$2.67K	﹤0.01%	2295
2021 Q4	$329K	Sell	10,801 -74	-0.7%	-$2.41K	﹤0.01%	2303
2021 Q3	$357K	Sell	10,875 -20,539	-65%	-$657K	﹤0.01%	2276
2021 Q2	$951K	Buy	+31,414	New	+$1.03M	﹤0.01%	1877