Belpointe Asset Management’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 | – | Sell |
-35,648
| Closed | -$531K | – | 1003 |
|
2025
Q1 | $531K | Buy |
+35,648
| New | +$531K | 0.03% | 547 |
|
2023
Q2 | – | Sell |
-1,086
| Closed | -$25.5K | – | 2434 |
|
2023
Q1 | $25.5K | Buy |
1,086
+87
| +9% | +$2.05K | ﹤0.01% | 2163 |
|
2022
Q4 | $27.9K | Buy |
+999
| New | +$27.9K | ﹤0.01% | 1958 |
|
2022
Q3 | – | Sell |
-7,852
| Closed | -$265K | – | 1218 |
|
2022
Q2 | $265K | Sell |
7,852
-310
| -4% | -$10.5K | 0.02% | 722 |
|
2022
Q1 | $285K | Sell |
8,162
-128
| -2% | -$4.47K | 0.02% | 753 |
|
2021
Q4 | $254K | Buy |
8,290
+676
| +9% | +$20.7K | 0.02% | 795 |
|
2021
Q3 | $250K | Buy |
+7,614
| New | +$250K | 0.02% | 772 |
|