Costello Asset 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 | $968 | Sell |
100
-79
| -44% | -$765 | ﹤0.01% | 651 |
|
|
2025
Q1 | $2.66K | Buy |
+179
| New | +$2.66K | ﹤0.01% | 598 |
|
|
2023
Q4 | – | Sell |
-3
| Closed | -$52 | – | 192 |
|
|
2023
Q3 | $52 | Hold |
3
| – | – | ﹤0.01% | 196 |
|
|
2023
Q2 | $62 | Hold |
3
| – | – | ﹤0.01% | 195 |
|
|
2023
Q1 | $71 | Sell |
3
-10
| -77% | -$237 | ﹤0.01% | 213 |
|
|
2022
Q4 | $363 | Hold |
13
| – | – | ﹤0.01% | 209 |
|
|
2022
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 229 |
|
|
2022
Q2 | $0 | Sell |
13
-67
| -84% | – | ﹤0.01% | 239 |
|
|
2022
Q1 | $3K | Sell |
80
-5
| -6% | -$188 | ﹤0.01% | 212 |
|
|
2021
Q4 | $3K | Sell |
85
-8
| -9% | -$282 | ﹤0.01% | 214 |
|
|
2021
Q3 | $3K | Sell |
93
-3,739
| -98% | -$121K | ﹤0.01% | 206 |
|
|
2021
Q2 | $116K | Buy |
+3,832
| New | +$116K | 0.08% | 72 |
|