Foster & Motley’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 | $211K | Sell |
21,755
-3,590
| -14% | -$34.8K | 0.01% | 382 |
|
|
2025
Q1 | $377K | Sell |
25,345
-354
| -1% | -$5.27K | 0.02% | 307 |
|
|
2024
Q4 | $383K | Sell |
25,699
-1,308
| -5% | -$19.5K | 0.02% | 305 |
|
|
2024
Q3 | $517K | Sell |
27,007
-1,227
| -4% | -$23.5K | 0.03% | 272 |
|
|
2024
Q2 | $584K | Sell |
28,234
-1,121
| -4% | -$23.2K | 0.04% | 254 |
|
|
2024
Q1 | $552K | Sell |
29,355
-3,756
| -11% | -$70.6K | 0.04% | 254 |
|
|
2023
Q4 | $477K | Sell |
33,111
-3,860
| -10% | -$55.6K | 0.04% | 269 |
|
|
2023
Q3 | $642K | Sell |
36,971
-5,735
| -13% | -$99.6K | 0.05% | 241 |
|
|
2023
Q2 | $889K | Sell |
42,706
-9,821
| -19% | -$204K | 0.07% | 231 |
|
|
2023
Q1 | $1.24M | Buy |
52,527
+19,030
| +57% | +$447K | 0.1% | 192 |
|
|
2022
Q4 | $936K | Buy |
33,497
+1,465
| +5% | +$40.9K | 0.08% | 224 |
|
|
2022
Q3 | $750K | Buy |
32,032
+16,406
| +105% | +$384K | 0.07% | 215 |
|
|
2022
Q2 | $527K | Buy |
15,626
+8,315
| +114% | +$280K | 0.05% | 251 |
|
|
2022
Q1 | $255K | Buy |
+7,311
| New | +$255K | 0.02% | 326 |
|