J.W. Cole Advisors’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 |
-18,743
| Closed | -$279K | – | 1478 |
|
|
2025
Q1 | $279K | Buy |
18,743
+6,264
| +50% | +$93.3K | 0.01% | 1000 |
|
|
2024
Q4 | $186K | Buy |
12,479
+39
| +0.3% | +$582 | 0.01% | 914 |
|
|
2024
Q3 | $238K | Sell |
12,440
-592
| -5% | -$11.3K | 0.01% | 846 |
|
|
2024
Q2 | $270K | Sell |
13,032
-112
| -0.9% | -$2.32K | 0.01% | 743 |
|
|
2024
Q1 | $247K | Buy |
13,144
+121
| +0.9% | +$2.28K | 0.01% | 762 |
|
|
2023
Q4 | $188K | Buy |
+13,023
| New | +$188K | 0.01% | 769 |
|