DAM
Delta Asset Management’s Organon & Co OGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610 | Sell |
63
-30
| -32% | -$290 | ﹤0.01% | 575 |
|
|
2025
Q1 | $1.39K | Sell |
93
-27
| -23% | -$402 | ﹤0.01% | 561 |
|
|
2024
Q4 | $1.79K | Hold |
120
| – | – | ﹤0.01% | 562 |
|
|
2024
Q3 | $2.3K | Hold |
120
| – | – | ﹤0.01% | 548 |
|
|
2024
Q2 | $2.48K | Hold |
120
| – | – | ﹤0.01% | 546 |
|
|
2024
Q1 | $2.26K | Sell |
120
-5
| -4% | -$94 | ﹤0.01% | 564 |
|
|
2023
Q4 | $1.8K | Sell |
125
-10
| -7% | -$144 | ﹤0.01% | 588 |
|
|
2023
Q3 | $2.34K | Hold |
135
| – | – | ﹤0.01% | 575 |
|
|
2023
Q2 | $2.81K | Hold |
135
| – | – | ﹤0.01% | 570 |
|
|
2023
Q1 | $3.18K | Sell |
135
-140
| -51% | -$3.29K | ﹤0.01% | 538 |
|
|
2022
Q4 | $7.68K | Buy |
+275
| New | +$7.68K | ﹤0.01% | 467 |
|
|
2022
Q1 | – | Sell |
-533
| Closed | -$16K | – | 437 |
|
|
2021
Q4 | $16K | Sell |
533
-86
| -14% | -$2.58K | ﹤0.01% | 388 |
|
|
2021
Q3 | $20K | Sell |
619
-38
| -6% | -$1.23K | ﹤0.01% | 355 |
|
|
2021
Q2 | $20K | Buy |
+657
| New | +$20K | ﹤0.01% | 361 |
|