A detailed history of Coldstream Capital Management Inc transactions in Organon & Co. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 22,686 shares of OGN stock, worth $245,916. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,686
Previous 14,042 61.56%
Holding current value
$245,916
Previous $209,000 4.78%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025

BUY
$8.04 - $14.72 $69,497 - $127,239
8,644 Added 61.56%
22,686 $219,000
Q1 2025

May 13, 2025

SELL
$14.29 - $16.41 $61,404 - $70,513
-4,297 Reduced 23.43%
14,042 $209,000
Q4 2024

Feb 14, 2025

SELL
$14.44 - $18.83 $72,373 - $94,375
-5,012 Reduced 21.46%
18,339 $273,000
Q3 2024

Nov 15, 2024

BUY
$18.65 - $23.03 $75,681 - $93,455
4,058 Added 21.03%
23,351 $446,000
Q2 2024

Aug 07, 2024

BUY
$17.45 - $21.96 $19,020 - $23,936
1,090 Added 5.99%
19,293 $399,000
Q1 2024

May 13, 2024

BUY
$13.78 - $18.8 $24,762 - $33,783
1,797 Added 10.95%
18,203 $342,000
Q4 2023

Feb 09, 2024

BUY
$10.95 - $17.32 $179,645 - $284,151
16,406 New
16,406 $236,000

Others Institutions Holding OGN

About Organon & Co.


  • Ticker OGN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 254,330,000
  • Market Cap $2.76B
  • Description
  • Organon & Co., a health care company, develops and delivers health solutions through a portfolio of prescription therapies in the United States and internationally. Its women's health portfolio comprises contraception and fertility brands, such as Nexplanon/Implanon, a long-acting reversible contraceptive. The company's biosimilars portfolio...
More about OGN
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