GAMCO Investors’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 | $119K | Buy |
+12,298
| New | +$119K | ﹤0.01% | 1030 |
|
|
2024
Q3 | – | Sell |
-21,372
| Closed | -$442K | – | 885 |
|
|
2024
Q2 | $442K | Hold |
21,372
| – | – | ﹤0.01% | 708 |
|
|
2024
Q1 | $402K | Sell |
21,372
-45
| -0.2% | -$846 | ﹤0.01% | 720 |
|
|
2023
Q4 | $309K | Sell |
21,417
-20
| -0.1% | -$288 | ﹤0.01% | 757 |
|
|
2023
Q3 | $372K | Hold |
21,437
| – | – | ﹤0.01% | 713 |
|
|
2023
Q2 | $446K | Hold |
21,437
| – | – | ﹤0.01% | 693 |
|
|
2023
Q1 | $504K | Hold |
21,437
| – | – | 0.01% | 689 |
|
|
2022
Q4 | $599K | Hold |
21,437
| – | – | 0.01% | 674 |
|
|
2022
Q3 | $502K | Sell |
21,437
-2,000
| -9% | -$46.8K | 0.01% | 684 |
|
|
2022
Q2 | $791K | Sell |
23,437
-3,000
| -11% | -$101K | 0.01% | 621 |
|
|
2022
Q1 | $923K | Sell |
26,437
-10,000
| -27% | -$349K | 0.01% | 626 |
|
|
2021
Q4 | $1.11M | Hold |
36,437
| – | – | 0.01% | 610 |
|
|
2021
Q3 | $1.2M | Buy |
36,437
+1,637
| +5% | +$53.7K | 0.01% | 604 |
|
|
2021
Q2 | $1.05M | Buy |
+34,800
| New | +$1.05M | 0.01% | 636 |
|