A detailed history of O'Shaughnessy Asset Management, LLC transactions in Organon & Co. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 97,517 shares of OGN stock, worth $1.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
97,517
Previous 76,570 27.36%
Holding current value
$1.47 Million
Previous $1.58 Million 17.74%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$18.65 - $23.03 $390,661 - $482,409
20,947 Added 27.36%
97,517 $1.87 Million
Q2 2024

Aug 14, 2024

BUY
$17.45 - $21.96 $642,369 - $808,391
36,812 Added 92.59%
76,570 $1.58 Million
Q1 2024

May 13, 2024

BUY
$13.78 - $18.8 $357,026 - $487,089
25,909 Added 187.08%
39,758 $747,000
Q4 2023

Feb 09, 2024

BUY
$10.95 - $17.32 $5,704 - $9,023
521 Added 3.91%
13,849 $199,000
Q3 2023

Nov 13, 2023

BUY
$16.59 - $23.77 $221,111 - $316,806
13,328 New
13,328 $231,000
Q4 2021

Feb 11, 2022

SELL
$28.67 - $37.13 $42,030 - $54,432
-1,466 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$28.63 - $35.64 $11,165 - $13,899
-390 Reduced 21.01%
1,466 $48,000
Q2 2021

Aug 09, 2021

BUY
$28.45 - $38.0 $52,803 - $70,528
1,856 New
1,856 $56,000

Others Institutions Holding OGN

About Organon & Co.


  • Ticker OGN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 254,330,000
  • Market Cap $3.82B
  • 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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