HBK Sorce 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
Sell
-16,179
Closed -$241K 611
2025
Q1
$241K Buy
+16,179
New +$241K 0.01% 499
2023
Q1
Sell
-9,526
Closed -$266K 767
2022
Q4
$266K Buy
+9,526
New +$266K 0.01% 584
2022
Q2
Sell
-6,240
Closed -$218K 529
2022
Q1
$218K Sell
6,240
-1,019
-14% -$35.6K 0.01% 487
2021
Q4
$221K Sell
7,259
-479
-6% -$14.6K 0.01% 534
2021
Q3
$254K Buy
+7,738
New +$254K 0.01% 479