Cary Street Partners Investment 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 | – | Sell |
-304
| Closed | -$4.53K | – | 606 |
|
|
2025
Q1 | $4.53K | Buy |
304
+148
| +95% | +$2.2K | ﹤0.01% | 515 |
|
|
2024
Q4 | $2.33K | Buy |
+156
| New | +$2.33K | ﹤0.01% | 480 |
|
|
2024
Q1 | – | Sell |
-1,276
| Closed | -$18.4K | – | 711 |
|
|
2023
Q4 | $18.4K | Sell |
1,276
-57
| -4% | -$822 | ﹤0.01% | 645 |
|
|
2023
Q3 | $23.1K | Buy |
1,333
+423
| +46% | +$7.34K | ﹤0.01% | 1072 |
|
|
2023
Q2 | $18.9K | Sell |
910
-258
| -22% | -$5.37K | ﹤0.01% | 1060 |
|
|
2023
Q1 | $27.5K | Buy |
1,168
+174
| +18% | +$4.09K | ﹤0.01% | 892 |
|
|
2022
Q4 | $27.8K | Buy |
+994
| New | +$27.8K | ﹤0.01% | 885 |
|