ETC
Exchange Traded Concepts’s Organon & Co OGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
129,279
+5,352
| +4% | +$51.8K | 0.02% | 590 |
|
|
2025
Q1 | $1.85M | Buy |
123,927
+75,741
| +157% | +$1.13M | 0.03% | 393 |
|
|
2024
Q4 | $719K | Sell |
48,186
-114,421
| -70% | -$1.71M | 0.01% | 710 |
|
|
2024
Q3 | $3.11M | Buy |
162,607
+113,416
| +231% | +$2.17M | 0.07% | 228 |
|
|
2024
Q2 | $1.02M | Buy |
49,191
+2,892
| +6% | +$59.9K | 0.03% | 431 |
|
|
2024
Q1 | $870K | Buy |
+46,299
| New | +$870K | 0.02% | 469 |
|
|
2023
Q4 | – | Sell |
-9,515
| Closed | -$165K | – | 1350 |
|
|
2023
Q3 | $165K | Buy |
+9,515
| New | +$165K | ﹤0.01% | 816 |
|
|
2022
Q4 | – | Sell |
-13
| Closed | – | – | 1251 |
|
|
2022
Q3 | $0 | Buy |
+13
| New | – | ﹤0.01% | 1269 |
|
|
2021
Q3 | – | Sell |
-289
| Closed | -$9K | – | 1199 |
|
|
2021
Q2 | $9K | Buy |
+289
| New | +$9K | ﹤0.01% | 1054 |
|