Harbor Investment Advisory’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
$2.1K Hold
217
﹤0.01% 1082
2025
Q1
$3.23K Hold
217
﹤0.01% 1027
2024
Q4
$3.24K Sell
217
-1,050
-83% -$15.7K ﹤0.01% 1002
2024
Q3
$24.2K Sell
1,267
-7
-0.5% -$134 ﹤0.01% 717
2024
Q2
$26.4K Buy
1,274
+10
+0.8% +$207 ﹤0.01% 700
2024
Q1
$23.8K Sell
1,264
-481
-28% -$9.04K ﹤0.01% 711
2023
Q4
$25.2K Sell
1,745
-1,000
-36% -$14.4K ﹤0.01% 682
2023
Q3
$47.7K Sell
2,745
-1,950
-42% -$33.9K 0.01% 553
2023
Q2
$97.7K Sell
4,695
-2,225
-32% -$46.3K 0.01% 503
2023
Q1
$163K Sell
6,920
-2,405
-26% -$56.6K 0.02% 392
2022
Q4
$260K Sell
9,325
-13,811
-60% -$386K 0.04% 302
2022
Q3
$541K Sell
23,136
-1,600
-6% -$37.4K 0.09% 186
2022
Q2
$835K Sell
24,736
-69
-0.3% -$2.33K 0.13% 139
2022
Q1
$866K Sell
24,805
-7,085
-22% -$247K 0.11% 151
2021
Q4
$971K Sell
31,890
-3,807
-11% -$116K 0.12% 145
2021
Q3
$1.17M Buy
35,697
+9,561
+37% +$314K 0.16% 111
2021
Q2
$791K Buy
+26,136
New +$791K 0.11% 162