Addison Advisors’s Organon & Co OGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.63K Sell
168
-346
-67% -$3.35K ﹤0.01% 791
2025
Q1
$7.66K Buy
514
+356
+225% +$5.3K ﹤0.01% 620
2024
Q4
$2.36K Sell
158
-214
-58% -$3.19K ﹤0.01% 737
2024
Q3
$7.12K Buy
372
+209
+128% +$4K ﹤0.01% 632
2024
Q2
$3.38K Buy
163
+6
+4% +$124 ﹤0.01% 667
2024
Q1
$2.95K Sell
157
-139
-47% -$2.61K ﹤0.01% 609
2023
Q4
$4.27K Buy
296
+136
+85% +$1.96K ﹤0.01% 583
2023
Q3
$2.78K Hold
160
﹤0.01% 577
2023
Q2
$3.33K Sell
160
-38
-19% -$791 ﹤0.01% 550
2023
Q1
$4.66K Sell
198
-23
-10% -$541 ﹤0.01% 516
2022
Q4
$6.17K Sell
221
-31
-12% -$866 ﹤0.01% 481
2022
Q3
$6K Hold
252
﹤0.01% 487
2022
Q2
$9K Sell
252
-74
-23% -$2.64K 0.01% 454
2022
Q1
$11K Sell
326
-65
-17% -$2.19K 0.01% 473
2021
Q4
$12K Buy
391
+184
+89% +$5.65K 0.01% 394
2021
Q3
$7K Hold
207
0.01% 332
2021
Q2
$6K Buy
+207
New +$6K ﹤0.01% 336