Whittier Trust’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 | $12.4K | Sell |
1,283
-116
| -8% | -$1.12K | ﹤0.01% | 1202 |
|
|
2025
Q1 | $20.8K | Sell |
1,399
-127
| -8% | -$1.89K | ﹤0.01% | 1099 |
|
|
2024
Q4 | $22.7K | Sell |
1,526
-254
| -14% | -$3.78K | ﹤0.01% | 1076 |
|
|
2024
Q3 | $34K | Sell |
1,780
-314
| -15% | -$6K | ﹤0.01% | 994 |
|
|
2024
Q2 | $43.3K | Sell |
2,094
-246
| -11% | -$5.09K | ﹤0.01% | 938 |
|
|
2024
Q1 | $43.9K | Sell |
2,340
-604
| -21% | -$11.3K | ﹤0.01% | 964 |
|
|
2023
Q4 | $42.4K | Sell |
2,944
-3,035
| -51% | -$43.7K | ﹤0.01% | 953 |
|
|
2023
Q3 | $104K | Sell |
5,979
-895
| -13% | -$15.5K | ﹤0.01% | 768 |
|
|
2023
Q2 | $143K | Sell |
6,874
-1,002
| -13% | -$20.8K | ﹤0.01% | 703 |
|
|
2023
Q1 | $185K | Sell |
7,876
-334
| -4% | -$7.85K | ﹤0.01% | 677 |
|
|
2022
Q4 | $229K | Sell |
8,210
-783
| -9% | -$21.9K | ﹤0.01% | 616 |
|
|
2022
Q3 | $210K | Sell |
8,993
-976
| -10% | -$22.8K | ﹤0.01% | 627 |
|
|
2022
Q2 | $337K | Sell |
9,969
-1,449
| -13% | -$49K | 0.01% | 529 |
|
|
2022
Q1 | $399K | Sell |
11,418
-1,192
| -9% | -$41.7K | 0.01% | 532 |
|
|
2021
Q4 | $383K | Sell |
12,610
-3,153
| -20% | -$95.8K | 0.01% | 537 |
|
|
2021
Q3 | $517K | Sell |
15,763
-3,753
| -19% | -$123K | 0.01% | 455 |
|
|
2021
Q2 | $590K | Buy |
+19,516
| New | +$590K | 0.01% | 444 |
|