Coldstream Capital Management’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 | $220K | Buy |
22,686
+8,644
| +62% | +$83.7K | ﹤0.01% | 1032 |
|
|
2025
Q1 | $209K | Sell |
14,042
-4,297
| -23% | -$64K | ﹤0.01% | 987 |
|
|
2024
Q4 | $274K | Sell |
18,339
-5,012
| -21% | -$74.8K | 0.01% | 864 |
|
|
2024
Q3 | $415K | Buy |
23,351
+4,058
| +21% | +$72.1K | 0.01% | 681 |
|
|
2024
Q2 | $399K | Buy |
19,293
+1,090
| +6% | +$22.6K | 0.01% | 646 |
|
|
2024
Q1 | $342K | Buy |
18,203
+1,797
| +11% | +$33.8K | 0.01% | 712 |
|
|
2023
Q4 | $237K | Buy |
+16,406
| New | +$237K | 0.01% | 815 |
|