IMA Advisory Services’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 |
-66,708
| Closed | -$993K | – | 562 |
|
2025
Q1 | $993K | Sell |
66,708
-15,623
| -19% | -$233K | 0.12% | 113 |
|
2024
Q4 | $1.23M | Sell |
82,331
-7,632
| -8% | -$114K | 0.15% | 110 |
|
2024
Q3 | $1.72M | Buy |
89,963
+711
| +0.8% | +$13.6K | 0.37% | 76 |
|
2024
Q2 | $1.85M | Buy |
+89,252
| New | +$1.85M | 0.82% | 41 |
|
2022
Q1 | – | Sell |
-2,871
| Closed | -$87K | – | 311 |
|
2021
Q4 | $87K | Sell |
2,871
-565
| -16% | -$17.1K | 0.02% | 158 |
|
2021
Q3 | $113K | Sell |
3,436
-26
| -0.8% | -$855 | 0.03% | 143 |
|
2021
Q2 | $105K | Buy |
+3,462
| New | +$105K | 0.02% | 143 |
|