Brinker Capital Investments’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 | $615K | Buy |
63,509
+31,190
| +97% | +$302K | 0.01% | 1424 |
|
|
2025
Q1 | $481K | Sell |
32,319
-3,706
| -10% | -$55.2K | ﹤0.01% | 1447 |
|
|
2024
Q4 | $537K | Buy |
36,025
+25,365
| +238% | +$378K | 0.01% | 1314 |
|
|
2024
Q3 | $204K | Sell |
10,660
-20,010
| -65% | -$383K | ﹤0.01% | 1704 |
|
|
2024
Q2 | $635K | Buy |
30,670
+14,406
| +89% | +$298K | 0.01% | 1198 |
|
|
2024
Q1 | $306K | Buy |
16,264
+459
| +3% | +$8.63K | ﹤0.01% | 1459 |
|
|
2023
Q4 | $258K | Sell |
15,805
-77,797
| -83% | -$1.27M | ﹤0.01% | 1475 |
|
|
2023
Q3 | $1.62M | Buy |
93,602
+70,925
| +313% | +$1.23M | 0.02% | 701 |
|
|
2023
Q2 | $472K | Sell |
22,677
-64,261
| -74% | -$1.34M | 0.01% | 1235 |
|
|
2023
Q1 | $2.04M | Buy |
86,938
+909
| +1% | +$21.4K | 0.03% | 585 |
|
|
2022
Q4 | $2.4M | Buy |
86,029
+72,457
| +534% | +$2.02M | 0.05% | 405 |
|
|
2022
Q3 | $318K | Buy |
13,572
+3,631
| +37% | +$85.1K | 0.01% | 1093 |
|
|
2022
Q2 | $335K | Sell |
9,941
-692
| -7% | -$23.3K | 0.01% | 1127 |
|
|
2022
Q1 | $371K | Buy |
10,633
+1,696
| +19% | +$59.2K | 0.01% | 1147 |
|
|
2021
Q4 | $272K | Sell |
8,937
-77
| -0.9% | -$2.34K | ﹤0.01% | 1287 |
|
|
2021
Q3 | $273K | Hold |
9,014
| – | – | ﹤0.01% | 1173 |
|
|
2021
Q2 | $273K | Buy |
+9,014
| New | +$273K | ﹤0.01% | 1225 |
|