CAPTRUST Financial Advisors’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 | $407K | Buy |
42,092
+10,154
| +32% | +$98.3K | ﹤0.01% | 1862 |
|
|
2025
Q1 | $476K | Buy |
31,938
+2,085
| +7% | +$31K | ﹤0.01% | 1673 |
|
|
2024
Q4 | $445K | Buy |
29,853
+5,489
| +23% | +$81.9K | ﹤0.01% | 1666 |
|
|
2024
Q3 | $466K | Sell |
24,364
-3,094
| -11% | -$59.2K | ﹤0.01% | 1608 |
|
|
2024
Q2 | $568K | Buy |
27,458
+2,769
| +11% | +$57.3K | ﹤0.01% | 1438 |
|
|
2024
Q1 | $464K | Sell |
24,689
-22,592
| -48% | -$425K | ﹤0.01% | 1525 |
|
|
2023
Q4 | $682K | Buy |
47,281
+18,495
| +64% | +$267K | ﹤0.01% | 1514 |
|
|
2023
Q3 | $500K | Buy |
28,786
+1,037
| +4% | +$18K | ﹤0.01% | 1652 |
|
|
2023
Q2 | $577K | Sell |
27,749
-2,801
| -9% | -$58.3K | ﹤0.01% | 1545 |
|
|
2023
Q1 | $719K | Buy |
30,550
+3,936
| +15% | +$92.6K | ﹤0.01% | 1214 |
|
|
2022
Q4 | $743K | Sell |
26,614
-174
| -0.6% | -$4.86K | ﹤0.01% | 1131 |
|
|
2022
Q3 | $627K | Buy |
26,788
+120
| +0.4% | +$2.81K | ﹤0.01% | 1141 |
|
|
2022
Q2 | $900K | Buy |
26,668
+3,315
| +14% | +$112K | 0.01% | 884 |
|
|
2022
Q1 | $816K | Buy |
23,353
+1,432
| +7% | +$50K | 0.01% | 929 |
|
|
2021
Q4 | $668K | Sell |
21,921
-2,254
| -9% | -$68.7K | ﹤0.01% | 991 |
|
|
2021
Q3 | $793K | Sell |
24,175
-2,909
| -11% | -$95.4K | 0.01% | 843 |
|
|
2021
Q2 | $820K | Buy |
+27,084
| New | +$820K | 0.01% | 798 |
|