Integrated Wealth Concepts’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	$552K	Buy	+57,054	New	+$552K	0.01%	1217
2025 Q1	–	Sell	-23,415	Closed	-$349K	–	1812
2024 Q4	$349K	Sell	23,415 -4,727	-17%	-$70.5K	﹤0.01%	1288
2024 Q3	$538K	Buy	+28,142	New	+$538K	0.01%	1049