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 |
|