BWAM
Boyd Watterson Asset Management’s Organon & Co OGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $949 | Hold |
98
| – | – | ﹤0.01% | 406 |
|
|
2025
Q1 | $1.46K | Hold |
98
| – | – | ﹤0.01% | 395 |
|
|
2024
Q4 | $1.46K | Hold |
98
| – | – | ﹤0.01% | 406 |
|
|
2024
Q3 | $1.88K | Sell |
98
-37
| -27% | -$708 | ﹤0.01% | 397 |
|
|
2024
Q2 | $2.79K | Sell |
135
-6,500
| -98% | -$135K | ﹤0.01% | 381 |
|
|
2024
Q1 | $125K | Hold |
6,635
| – | – | 0.04% | 137 |
|
|
2023
Q4 | $95.7K | Hold |
6,635
| – | – | 0.04% | 150 |
|
|
2023
Q3 | $115K | Sell |
6,635
-15
| -0.2% | -$260 | 0.05% | 138 |
|
|
2023
Q2 | $138K | Sell |
6,650
-2
| -0% | -$42 | 0.06% | 134 |
|
|
2023
Q1 | $156K | Sell |
6,652
-10
| -0.2% | -$235 | 0.06% | 136 |
|
|
2022
Q4 | $186K | Buy |
+6,662
| New | +$186K | 0.08% | 131 |
|
|
2022
Q3 | – | Sell |
-7,771
| Closed | -$262K | – | 134 |
|
|
2022
Q2 | $262K | Sell |
7,771
-51
| -0.7% | -$1.72K | 0.11% | 118 |
|
|
2022
Q1 | $273K | Sell |
7,822
-334
| -4% | -$11.7K | 0.1% | 128 |
|
|
2021
Q4 | $248K | Sell |
8,156
-62
| -0.8% | -$1.89K | 0.08% | 142 |
|
|
2021
Q3 | $269K | Buy |
+8,218
| New | +$269K | 0.1% | 128 |
|