Asset Dedication LLC’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 | $2.27K | Sell |
235
-42
| -15% | -$406 | ﹤0.01% | 1017 |
|
|
2025
Q1 | $4.12K | Sell |
277
-7
| -2% | -$104 | ﹤0.01% | 879 |
|
|
2024
Q4 | $4.24K | Sell |
284
-77
| -21% | -$1.15K | ﹤0.01% | 887 |
|
|
2024
Q3 | $6.9K | Sell |
361
-97
| -21% | -$1.86K | ﹤0.01% | 854 |
|
|
2024
Q2 | $9.49K | Sell |
458
-29
| -6% | -$601 | ﹤0.01% | 821 |
|
|
2024
Q1 | $3K | Sell |
487
-49
| -9% | -$302 | ﹤0.01% | 867 |
|
|
2023
Q4 | $2K | Sell |
536
-116
| -18% | -$433 | ﹤0.01% | 907 |
|
|
2023
Q3 | $3K | Sell |
652
-71
| -10% | -$327 | ﹤0.01% | 865 |
|
|
2023
Q2 | $7K | Sell |
723
-93
| -11% | -$900 | ﹤0.01% | 722 |
|
|
2023
Q1 | $10K | Sell |
816
-30
| -4% | -$368 | ﹤0.01% | 666 |
|
|
2022
Q4 | $14K | Sell |
846
-6
| -0.7% | -$99 | ﹤0.01% | 608 |
|
|
2022
Q3 | $10K | Sell |
852
-113
| -12% | -$1.33K | ﹤0.01% | 636 |
|
|
2022
Q2 | $24K | Sell |
965
-94
| -9% | -$2.34K | ﹤0.01% | 270 |
|
|
2022
Q1 | $27K | Sell |
1,059
-626
| -37% | -$16K | ﹤0.01% | 512 |
|
|
2021
Q4 | $27K | Sell |
1,685
-472
| -22% | -$7.56K | ﹤0.01% | 501 |
|
|
2021
Q3 | $36K | Sell |
2,157
-182
| -8% | -$3.04K | ﹤0.01% | 473 |
|
|
2021
Q2 | $39K | Buy |
+2,339
| New | +$39K | 0.01% | 438 |
|