American Capital Advisory’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
$20 Hold
2
﹤0.01% 861
2025
Q1
$30 Hold
2
﹤0.01% 795
2024
Q4
$30 Hold
2
﹤0.01% 461
2024
Q3
$39 Hold
2
﹤0.01% 464
2024
Q2
$29 Sell
2
-79,144
-100% -$1.15M ﹤0.01% 427
2024
Q1
$1.86M Buy
79,146
+79,144
+3,957,200% +$1.86M 1.62% 13
2023
Q4
$29 Buy
+2
New +$29 ﹤0.01% 427