First Trust 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
Q2 | $17.4M | Sell |
1,795,992
-267,924
| -13% | -$2.59M | 0.01% | 945 |
|
|
2025
Q1 | $30.7M | Buy |
2,063,916
+459,344
| +29% | +$6.84M | 0.03% | 731 |
|
|
2024
Q4 | $23.9M | Sell |
1,604,572
-34,179
| -2% | -$510K | 0.02% | 787 |
|
|
2024
Q3 | $31.3M | Buy |
1,638,751
+363,774
| +29% | +$6.96M | 0.03% | 647 |
|
|
2024
Q2 | $26.4M | Buy |
1,274,977
+321,685
| +34% | +$6.66M | 0.03% | 685 |
|
|
2024
Q1 | $17.9M | Sell |
953,292
-114,832
| -11% | -$2.16M | 0.02% | 840 |
|
|
2023
Q4 | $15.4M | Buy |
1,068,124
+351,518
| +49% | +$5.07M | 0.02% | 856 |
|
|
2023
Q3 | $12.4M | Sell |
716,606
-211,904
| -23% | -$3.68M | 0.01% | 918 |
|
|
2023
Q2 | $19.3M | Buy |
928,510
+91,176
| +11% | +$1.9M | 0.02% | 765 |
|
|
2023
Q1 | $19.7M | Sell |
837,334
-90,270
| -10% | -$2.12M | 0.02% | 735 |
|
|
2022
Q4 | $25.9M | Buy |
927,604
+232,703
| +33% | +$6.5M | 0.03% | 607 |
|
|
2022
Q3 | $16.3M | Sell |
694,901
-657,690
| -49% | -$15.4M | 0.02% | 770 |
|
|
2022
Q2 | $45.7M | Buy |
1,352,591
+231,835
| +21% | +$7.82M | 0.06% | 466 |
|
|
2022
Q1 | $39.1M | Buy |
1,120,756
+456,966
| +69% | +$16M | 0.04% | 556 |
|
|
2021
Q4 | $20.2M | Buy |
+663,790
| New | +$20.2M | 0.02% | 838 |
|