Ballentine Partners’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 | $99K | Sell |
10,228
-10,707
| -51% | -$104K | ﹤0.01% | 940 |
|
|
2025
Q1 | $312K | Buy |
20,935
+3,780
| +22% | +$56.3K | 0.01% | 610 |
|
|
2024
Q4 | $256K | Sell |
17,155
-2,150
| -11% | -$32.1K | ﹤0.01% | 666 |
|
|
2024
Q3 | $369K | Buy |
19,305
+200
| +1% | +$3.83K | 0.01% | 514 |
|
|
2024
Q2 | $395K | Buy |
19,105
+552
| +3% | +$11.4K | 0.01% | 465 |
|
|
2024
Q1 | $349K | Buy |
18,553
+1,969
| +12% | +$37K | 0.01% | 494 |
|
|
2023
Q4 | $239K | Buy |
+16,584
| New | +$239K | ﹤0.01% | 578 |
|