D.A. Davidson & Co’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 | $696K | Sell |
71,903
-50,248
| -41% | -$486K | ﹤0.01% | 929 |
|
|
2025
Q1 | $1.82M | Sell |
122,151
-4,669
| -4% | -$69.5K | 0.01% | 594 |
|
|
2024
Q4 | $1.89M | Buy |
126,820
+4,673
| +4% | +$69.7K | 0.02% | 580 |
|
|
2024
Q3 | $2.34M | Buy |
122,147
+1,529
| +1% | +$29.3K | 0.02% | 508 |
|
|
2024
Q2 | $2.5M | Buy |
120,618
+3,035
| +3% | +$62.8K | 0.02% | 478 |
|
|
2024
Q1 | $2.21M | Buy |
117,583
+72,220
| +159% | +$1.36M | 0.02% | 503 |
|
|
2023
Q4 | $654K | Buy |
45,363
+180
| +0.4% | +$2.6K | 0.01% | 849 |
|
|
2023
Q3 | $784K | Sell |
45,183
-191
| -0.4% | -$3.32K | 0.01% | 756 |
|
|
2023
Q2 | $944K | Sell |
45,374
-788
| -2% | -$16.4K | 0.01% | 711 |
|
|
2023
Q1 | $1.08M | Sell |
46,162
-3,499
| -7% | -$81.7K | 0.01% | 641 |
|
|
2022
Q4 | $1.39M | Sell |
49,661
-3,461
| -7% | -$97K | 0.02% | 533 |
|
|
2022
Q3 | $1.25M | Sell |
53,122
-34,143
| -39% | -$801K | 0.02% | 533 |
|
|
2022
Q2 | $2.95M | Sell |
87,265
-3,425
| -4% | -$116K | 0.04% | 338 |
|
|
2022
Q1 | $3.17M | Buy |
90,690
+36,687
| +68% | +$1.28M | 0.03% | 354 |
|
|
2021
Q4 | $1.65M | Buy |
54,003
+1,010
| +2% | +$30.8K | 0.02% | 516 |
|
|
2021
Q3 | $1.74M | Buy |
52,993
+2,635
| +5% | +$86.4K | 0.02% | 467 |
|
|
2021
Q2 | $1.52M | Buy |
+50,358
| New | +$1.52M | 0.02% | 508 |
|