Eagle Bay Advisors’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,863
| Closed | -$27.8K | – | 697 |
|
|
2024
Q4 | $27.8K | Sell |
1,863
-637
| -25% | -$9.5K | 0.02% | 418 |
|
|
2024
Q3 | $47.8K | Sell |
2,500
-300
| -11% | -$5.74K | 0.02% | 458 |
|
|
2024
Q2 | $58K | Hold |
2,800
| – | – | 0.04% | 315 |
|
|
2024
Q1 | $52.6K | Hold |
2,800
| – | – | 0.03% | 300 |
|
|
2023
Q4 | $40.4K | Buy |
2,800
+1,400
| +100% | +$20.2K | 0.03% | 323 |
|
|
2023
Q3 | $24.3K | Hold |
1,400
| – | – | 0.01% | 501 |
|
|
2023
Q2 | $29.1K | Sell |
1,400
-4
| -0.3% | -$83 | 0.02% | 474 |
|
|
2023
Q1 | $33K | Sell |
1,404
-600
| -30% | -$14.1K | 0.02% | 462 |
|
|
2022
Q4 | $56K | Buy |
2,004
+290
| +17% | +$8.1K | 0.03% | 350 |
|
|
2022
Q3 | $40K | Buy |
1,714
+235
| +16% | +$5.48K | 0.02% | 383 |
|
|
2022
Q2 | $49.9K | Buy |
+1,479
| New | +$49.9K | 0.03% | 360 |
|
|
2022
Q1 | – | Sell |
-1,126
| Closed | -$35K | – | 746 |
|
|
2021
Q4 | $35K | Sell |
1,126
-491
| -30% | -$15.3K | 0.02% | 451 |
|
|
2021
Q3 | $53K | Buy |
1,617
+1,065
| +193% | +$34.9K | 0.03% | 381 |
|
|
2021
Q2 | $21K | Buy |
+552
| New | +$21K | 0.02% | 537 |
|