William Blair & Company’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,275
| Closed | -$168K | – | 1861 |
|
|
2024
Q4 | $168K | Sell |
11,275
-7,353
| -39% | -$110K | ﹤0.01% | 1466 |
|
|
2024
Q3 | $356K | Sell |
18,628
-411
| -2% | -$7.86K | ﹤0.01% | 1229 |
|
|
2024
Q2 | $394K | Buy |
19,039
+4,517
| +31% | +$93.5K | ﹤0.01% | 1170 |
|
|
2024
Q1 | $273K | Sell |
14,522
-1,920
| -12% | -$36.1K | ﹤0.01% | 1286 |
|
|
2023
Q4 | $237K | Sell |
16,442
-1,619
| -9% | -$23.3K | ﹤0.01% | 1339 |
|
|
2023
Q3 | $314K | Sell |
18,061
-803
| -4% | -$13.9K | ﹤0.01% | 1212 |
|
|
2023
Q2 | $393K | Sell |
18,864
-872
| -4% | -$18.1K | ﹤0.01% | 1141 |
|
|
2023
Q1 | $464K | Sell |
19,736
-18,042
| -48% | -$424K | ﹤0.01% | 1074 |
|
|
2022
Q4 | $1.06M | Buy |
37,778
+10,346
| +38% | +$289K | ﹤0.01% | 806 |
|
|
2022
Q3 | $642K | Buy |
27,432
+719
| +3% | +$16.8K | ﹤0.01% | 969 |
|
|
2022
Q2 | $902K | Sell |
26,713
-1,114
| -4% | -$37.6K | ﹤0.01% | 879 |
|
|
2022
Q1 | $972K | Sell |
27,827
-7,098
| -20% | -$248K | ﹤0.01% | 931 |
|
|
2021
Q4 | $1.06M | Buy |
34,925
+4,343
| +14% | +$132K | ﹤0.01% | 938 |
|
|
2021
Q3 | $1M | Sell |
30,582
-16,251
| -35% | -$533K | ﹤0.01% | 922 |
|
|
2021
Q2 | $1.42M | Buy |
+46,833
| New | +$1.42M | ﹤0.01% | 811 |
|