A detailed history of Kendall Capital Management transactions in Organon & Co. stock. As of the latest transaction made, Kendall Capital Management holds 55,520 shares of OGN stock, worth $820,030. This represents 0.34% of its overall portfolio holdings.

Number of Shares
55,520
Previous 51,905 6.96%
Holding current value
$820,030
Previous $1.07 Million 1.12%
% of portfolio
0.34%
Previous 0.37%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$18.65 - $23.03 $67,419 - $83,253
3,615 Added 6.96%
55,520 $1.06 Million
Q2 2024

Aug 12, 2024

BUY
$17.45 - $21.96 $156,439 - $196,871
8,965 Added 20.88%
51,905 $1.07 Million
Q1 2024

May 10, 2024

BUY
$13.78 - $18.8 $72,069 - $98,324
5,230 Added 13.87%
42,940 $807,000
Q4 2023

Jan 26, 2024

BUY
$10.95 - $17.32 $159,267 - $251,919
14,545 Added 62.79%
37,710 $543,000
Q3 2023

Oct 31, 2023

BUY
$16.59 - $23.77 $73,792 - $105,728
4,448 Added 23.76%
23,165 $402,000
Q2 2023

Jul 28, 2023

SELL
$19.27 - $24.63 $32,373 - $41,378
-1,680 Reduced 8.24%
18,717 $390,000
Q1 2023

May 11, 2023

BUY
$21.42 - $32.08 $40,162 - $60,150
1,875 Added 10.12%
20,397 $480,000
Q4 2022

Jan 30, 2023

BUY
$23.31 - $28.61 $42,890 - $52,642
1,840 Added 11.03%
18,522 $517,000
Q3 2022

Nov 02, 2022

BUY
$23.4 - $34.25 $84,825 - $124,156
3,625 Added 27.76%
16,682 $390,000
Q2 2022

Jul 29, 2022

BUY
$31.66 - $38.9 $103,623 - $127,319
3,273 Added 33.45%
13,057 $441,000
Q1 2022

May 06, 2022

BUY
$30.45 - $39.36 $297,922 - $385,098
9,784 New
9,784 $342,000

Others Institutions Holding OGN

About Organon & Co.


  • Ticker OGN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 254,330,000
  • Market Cap $3.76B
  • 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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