AA
ALPS Advisors’s Organon & Co OGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.64M | Sell |
892,200
-6,354
| -0.7% | -$61.5K | 0.05% | 180 |
|
|
2025
Q1 | $13.4M | Buy |
898,554
+64,670
| +8% | +$963K | 0.08% | 143 |
|
|
2024
Q4 | $12.4M | Buy |
833,884
+127,089
| +18% | +$1.9M | 0.08% | 149 |
|
|
2024
Q3 | $13.5M | Buy |
706,795
+134,869
| +24% | +$2.58M | 0.09% | 139 |
|
|
2024
Q2 | $11.8M | Buy |
571,926
+78,399
| +16% | +$1.62M | 0.08% | 133 |
|
|
2024
Q1 | $9.28M | Buy |
493,527
+74,530
| +18% | +$1.4M | 0.07% | 159 |
|
|
2023
Q4 | $6.04M | Sell |
418,997
-1,110,589
| -73% | -$16M | 0.05% | 197 |
|
|
2023
Q3 | $26.6M | Buy |
1,529,586
+164,099
| +12% | +$2.85M | 0.22% | 48 |
|
|
2023
Q2 | $28.4M | Buy |
1,365,487
+155,625
| +13% | +$3.24M | 0.25% | 44 |
|
|
2023
Q1 | $28.5M | Buy |
1,209,862
+158,515
| +15% | +$3.73M | 0.25% | 55 |
|
|
2022
Q4 | $29.4M | Buy |
1,051,347
+943,047
| +871% | +$26.3M | 0.26% | 45 |
|
|
2022
Q3 | $2.53M | Buy |
+108,300
| New | +$2.53M | 0.02% | 259 |
|