Kestra 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 |
-11,346
| Closed | -$169K | – | 2928 |
|
|
2025
Q1 | $169K | Sell |
11,346
-1,632
| -13% | -$24.3K | ﹤0.01% | 2511 |
|
|
2024
Q4 | $194K | Buy |
+12,978
| New | +$194K | ﹤0.01% | 2483 |
|
|
2024
Q3 | – | Sell |
-10,365
| Closed | -$215K | – | 2673 |
|
|
2024
Q2 | $215K | Buy |
+10,365
| New | +$215K | ﹤0.01% | 2354 |
|
|
2023
Q2 | – | Sell |
-8,776
| Closed | -$206K | – | 2165 |
|
|
2023
Q1 | $206K | Sell |
8,776
-3,367
| -28% | -$79.2K | ﹤0.01% | 1822 |
|
|
2022
Q4 | $339K | Buy |
12,143
+1,274
| +12% | +$35.6K | ﹤0.01% | 1653 |
|
|
2022
Q3 | $254K | Sell |
10,869
-1,323
| -11% | -$30.9K | ﹤0.01% | 1706 |
|
|
2022
Q2 | $411K | Buy |
12,192
+2,885
| +31% | +$97.3K | ﹤0.01% | 1436 |
|
|
2022
Q1 | $325K | Sell |
9,307
-8,988
| -49% | -$314K | ﹤0.01% | 1545 |
|
|
2021
Q4 | $557K | Sell |
18,295
-7,806
| -30% | -$238K | 0.01% | 1270 |
|
|
2021
Q3 | $856K | Buy |
26,101
+4,388
| +20% | +$144K | 0.01% | 1097 |
|
|
2021
Q2 | $657K | Buy |
+21,713
| New | +$657K | 0.01% | 1139 |
|