Brown Advisory’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 | $282K | Sell |
29,096
-1,078
| -4% | -$10.4K | ﹤0.01% | 1185 |
|
|
2025
Q1 | $449K | Buy |
30,174
+1,835
| +6% | +$27.3K | ﹤0.01% | 1018 |
|
|
2024
Q4 | $423K | Sell |
28,339
-2,167
| -7% | -$32.3K | ﹤0.01% | 1063 |
|
|
2024
Q3 | $584K | Sell |
30,506
-1,028
| -3% | -$19.7K | ﹤0.01% | 949 |
|
|
2024
Q2 | $653K | Sell |
31,534
-1,702
| -5% | -$35.2K | ﹤0.01% | 876 |
|
|
2024
Q1 | $625K | Sell |
33,236
-1,687
| -5% | -$31.7K | ﹤0.01% | 882 |
|
|
2023
Q4 | $504K | Sell |
34,923
-3,256
| -9% | -$47K | ﹤0.01% | 938 |
|
|
2023
Q3 | $663K | Sell |
38,179
-4,340
| -10% | -$75.3K | ﹤0.01% | 838 |
|
|
2023
Q2 | $885K | Sell |
42,519
-4,366
| -9% | -$90.9K | ﹤0.01% | 779 |
|
|
2023
Q1 | $1.1M | Buy |
46,885
+1,923
| +4% | +$45.2K | ﹤0.01% | 730 |
|
|
2022
Q4 | $1.26M | Buy |
44,962
+1,182
| +3% | +$33K | ﹤0.01% | 697 |
|
|
2022
Q3 | $1.03M | Sell |
43,780
-1,302
| -3% | -$30.5K | ﹤0.01% | 698 |
|
|
2022
Q2 | $1.52M | Buy |
45,082
+671
| +2% | +$22.7K | ﹤0.01% | 618 |
|
|
2022
Q1 | $1.55M | Sell |
44,411
-10,138
| -19% | -$354K | ﹤0.01% | 633 |
|
|
2021
Q4 | $1.66M | Sell |
54,549
-3,121
| -5% | -$95K | ﹤0.01% | 629 |
|
|
2021
Q3 | $1.89M | Sell |
57,670
-15,391
| -21% | -$505K | ﹤0.01% | 579 |
|
|
2021
Q2 | $2.21M | Buy |
+73,061
| New | +$2.21M | ﹤0.01% | 561 |
|