Focused Wealth Management’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-509
| Closed | -$1.13M | – | 209 |
|
|
2024
Q3 | $1.13M | Buy |
+509
| New | +$1.13M | 0.15% | 64 |
|
|
2024
Q1 | – | Sell |
-630
| Closed | -$9.09K | – | 660 |
|
|
2023
Q4 | $9.09K | Sell |
630
-16
| -2% | -$231 | ﹤0.01% | 555 |
|
|
2023
Q3 | $11.2K | Buy |
646
+2
| +0.3% | +$35 | ﹤0.01% | 496 |
|
|
2023
Q2 | $13.4K | Buy |
644
+3
| +0.5% | +$62 | ﹤0.01% | 482 |
|
|
2023
Q1 | $15.1K | Buy |
641
+2
| +0.3% | +$47 | ﹤0.01% | 477 |
|
|
2022
Q4 | $17.8K | Buy |
639
+2
| +0.3% | +$56 | ﹤0.01% | 436 |
|
|
2022
Q3 | $15K | Buy |
637
+2
| +0.3% | +$47 | ﹤0.01% | 440 |
|
|
2022
Q2 | $21K | Sell |
635
-5
| -0.8% | -$165 | ﹤0.01% | 398 |
|
|
2022
Q1 | $22K | Buy |
640
+2
| +0.3% | +$69 | ﹤0.01% | 419 |
|
|
2021
Q4 | $19K | Buy |
638
+1
| +0.2% | +$30 | ﹤0.01% | 483 |
|
|
2021
Q3 | $21K | Sell |
637
-38
| -6% | -$1.25K | ﹤0.01% | 482 |
|
|
2021
Q2 | $20K | Buy |
+675
| New | +$20K | ﹤0.01% | 498 |
|