Brown, Lisle/Cummings’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 | $48.2K | Sell |
4,981
-1,544
| -24% | -$14.9K | 0.01% | 339 |
|
|
2025
Q1 | $97.2K | Sell |
6,525
-400
| -6% | -$5.96K | 0.03% | 275 |
|
|
2024
Q4 | $103K | Sell |
6,925
-1,768
| -20% | -$26.4K | 0.03% | 265 |
|
|
2024
Q3 | $166K | Sell |
8,693
-1,629
| -16% | -$31.2K | 0.05% | 222 |
|
|
2024
Q2 | $214K | Sell |
10,322
-2,297
| -18% | -$47.5K | 0.07% | 192 |
|
|
2024
Q1 | $237K | Sell |
12,619
-2,003
| -14% | -$37.7K | 0.08% | 181 |
|
|
2023
Q4 | $211K | Sell |
14,622
-8,312
| -36% | -$120K | 0.08% | 191 |
|
|
2023
Q3 | $398K | Sell |
22,934
-1,115
| -5% | -$19.4K | 0.18% | 119 |
|
|
2023
Q2 | $500K | Sell |
24,049
-2,569
| -10% | -$53.5K | 0.22% | 104 |
|
|
2023
Q1 | $626K | Sell |
26,618
-1,091
| -4% | -$25.7K | 0.32% | 77 |
|
|
2022
Q4 | $774K | Sell |
27,709
-533
| -2% | -$14.9K | 0.42% | 56 |
|
|
2022
Q3 | $661K | Hold |
28,242
| – | – | 0.39% | 64 |
|
|
2022
Q2 | $953K | Buy |
28,242
+1,581
| +6% | +$53.4K | 0.53% | 47 |
|
|
2022
Q1 | $931K | Buy |
26,661
+3,035
| +13% | +$106K | 0.45% | 57 |
|
|
2021
Q4 | $719K | Buy |
+23,626
| New | +$719K | 0.36% | 67 |
|