Wellington Management Group’s Organon & Co OGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-31,163
| Closed | -$464K | – | 1989 |
|
2025
Q1 | $464K | Sell |
31,163
-1,803
| -5% | -$26.8K | ﹤0.01% | 1825 |
|
2024
Q4 | $492K | Buy |
32,966
+10,108
| +44% | +$151K | ﹤0.01% | 1813 |
|
2024
Q3 | $437K | Buy |
+22,858
| New | +$437K | ﹤0.01% | 1817 |
|
2023
Q2 | – | Sell |
-48,440
| Closed | -$1.14M | – | 1953 |
|
2023
Q1 | $1.14M | Buy |
48,440
+14,802
| +44% | +$348K | ﹤0.01% | 1621 |
|
2022
Q4 | $940K | Buy |
33,638
+23,496
| +232% | +$656K | ﹤0.01% | 1643 |
|
2022
Q3 | $237K | Buy |
+10,142
| New | +$237K | ﹤0.01% | 1954 |
|
2022
Q2 | – | Sell |
-2,128,031
| Closed | -$74.3M | – | 2159 |
|
2022
Q1 | $74.3M | Sell |
2,128,031
-985,268
| -32% | -$34.4M | 0.01% | 650 |
|
2021
Q4 | $94.8M | Sell |
3,113,299
-1,255,537
| -29% | -$38.2M | 0.02% | 645 |
|
2021
Q3 | $143M | Sell |
4,368,836
-108,978
| -2% | -$3.57M | 0.02% | 520 |
|
2021
Q2 | $135M | Buy |
+4,477,814
| New | +$135M | 0.02% | 549 |
|