Poehling Capital Management, Inc. Organon & Co. Transaction History

Poehling Capital Management, Inc.

$391 Million
Q1 2025

A detailed history of Poehling Capital Management, Inc. transactions in Organon & Co. stock. As of the latest transaction made, Poehling Capital Management, Inc. holds 315,549 shares of OGN stock, worth $2.91 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

315,549

Previous 324,804 2.85%

Holding current value

$2.91 Million

Previous $4.85 Million 3.05%

% of portfolio

1.2%

Previous 1.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$14.29 - $16.41 $132,253 - $151,874	-9,255 Reduced 2.85%	315,549 $4.7 Million
Q4 2024 Feb 14, 2025	BUY	$14.44 - $18.83 $217,322 - $283,391	15,050 Added 4.86%	324,804 $4.85 Million
Q3 2024 Nov 13, 2024	SELL	$18.65 - $23.03 $62,365 - $77,012	-3,344 Reduced 1.07%	309,754 $5.93 Million
Q2 2024 Aug 08, 2024	SELL	$17.45 - $21.96 $18,776 - $23,628	-1,076 Reduced 0.34%	313,098 $6.48 Million
Q1 2024 May 09, 2024	BUY	$13.78 - $18.8 $18,106 - $24,703	1,314 Added 0.42%	314,174 $5.91 Million
Q4 2023 Feb 13, 2024	SELL	$10.95 - $17.32 $530,888 - $839,725	-48,483 Reduced 13.42%	312,860 $4.51 Million
Q3 2023 Nov 14, 2023	BUY	$16.59 - $23.77 $58,380 - $83,646	3,519 Added 0.98%	361,343 $6.27 Million
Q2 2023 Aug 14, 2023	BUY	$19.27 - $24.63 $41,565 - $53,126	2,157 Added 0.61%	357,824 $7.45 Million
Q1 2023 May 11, 2023	BUY	$21.42 - $32.08 $1.03 Million - $1.54 Million	47,903 Added 15.56%	355,667 $8.37 Million
Q4 2022 Feb 10, 2023	SELL	$23.31 - $28.61 $14,335 - $17,595	-615 Reduced 0.2%	307,764 $8.6 Million
Q3 2022 Nov 14, 2022	BUY	$23.4 - $34.25 $394,570 - $577,523	16,862 Added 5.78%	308,379 $7.22 Million
Q2 2022 Aug 09, 2022	SELL	$31.66 - $38.9 $187,807 - $230,754	-5,932 Reduced 1.99%	291,517 $9.84 Million
Q1 2022 May 16, 2022	BUY	$30.45 - $39.36 $598,768 - $773,975	19,664 Added 7.08%	297,449 $10.4 Million
Q4 2021 Jan 10, 2022	BUY	$28.67 - $37.13 $1.47 Million - $1.9 Million	51,272 Added 22.64%	277,785 $8.46 Million
Q3 2021 Nov 12, 2021	BUY	$28.63 - $35.64 $3.01 Million - $3.74 Million	105,043 Added 86.48%	226,513 $7.43 Million
Q2 2021 Aug 13, 2021	BUY	$28.45 - $38.0 $3.46 Million - $4.62 Million	121,470 New	121,470 $3.68 Million

Others Institutions Holding OGN

# of Institutions

809

Shares Held

198M

Call Options Held

1.84M

Put Options Held

1.41M

View Full List

About Organon & Co.

Ticker OGN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 254,330,000
Market Cap $2.34B
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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Poehling Capital Management, Inc. Organon & Co. Transaction History