Treasurer of the State of North Carolina’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 | $1.17M | Buy |
121,305
+3,595
| +3% | +$34.8K | ﹤0.01% | 970 |
|
|
2025
Q1 | $1.75M | Buy |
117,710
+4,590
| +4% | +$68.4K | 0.01% | 878 |
|
|
2024
Q4 | $1.69M | Buy |
113,120
+710
| +0.6% | +$10.6K | 0.01% | 898 |
|
|
2024
Q3 | $2.15M | Buy |
112,410
+460
| +0.4% | +$8.8K | 0.01% | 874 |
|
|
2024
Q2 | $2.32M | Sell |
111,950
-2,130
| -2% | -$44.1K | 0.01% | 835 |
|
|
2024
Q1 | $2.15M | Buy |
114,080
+780
| +0.7% | +$14.7K | 0.01% | 851 |
|
|
2023
Q4 | $1.63M | Sell |
113,300
-2,455
| -2% | -$35.4K | 0.01% | 900 |
|
|
2023
Q3 | $2.01M | Buy |
115,755
+585
| +0.5% | +$10.2K | 0.01% | 821 |
|
|
2023
Q2 | $2.4M | Buy |
115,170
+4,080
| +4% | +$84.9K | 0.01% | 792 |
|
|
2023
Q1 | $2.61M | Buy |
111,090
+790
| +0.7% | +$18.6K | 0.01% | 739 |
|
|
2022
Q4 | $3.08M | Sell |
110,300
-14,920
| -12% | -$417K | 0.02% | 663 |
|
|
2022
Q3 | $2.93M | Buy |
125,220
+17,720
| +16% | +$415K | 0.02% | 651 |
|
|
2022
Q2 | $3.63M | Buy |
107,500
+14,046
| +15% | +$474K | 0.02% | 589 |
|
|
2022
Q1 | $3.26M | Buy |
93,454
+1,475
| +2% | +$51.5K | 0.02% | 621 |
|
|
2021
Q4 | $2.8M | Buy |
91,979
+610
| +0.7% | +$18.6K | 0.01% | 699 |
|
|
2021
Q3 | $3M | Buy |
91,369
+3,078
| +3% | +$101K | 0.02% | 670 |
|
|
2021
Q2 | $2.67M | Buy |
+88,291
| New | +$2.67M | 0.02% | 713 |
|