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