Kestra Private Wealth Services’s Organon & Co OGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-20,451	Closed	-$305K	–	1656
2025 Q1	$305K	Buy	20,451 +108	+0.5%	+$1.66K	0.01%	1192
2024 Q4	$304K	Buy	20,343 +436	+2%	+$7.11K	0.01%	1130
2024 Q3	$381K	Sell	19,907 -992	-5%	-$20.6K	0.01%	992
2024 Q2	$433K	Sell	20,899 -873	-4%	-$17.3K	0.01%	893
2024 Q1	$409K	Buy	21,772 +556	+3%	+$9.54K	0.01%	884
2023 Q4	$306K	Buy	21,216 +1,523	+8%	+$20.7K	0.01%	937
2023 Q3	$342K	Buy	19,693 +2,421	+14%	+$50.5K	0.01%	809
2023 Q2	$359K	Sell	17,272 -2,957	-15%	-$64.3K	0.01%	750
2023 Q1	$476K	Sell	20,229 -252	-1%	-$6.77K	0.02%	616
2022 Q4	$572K	Sell	20,481 -2,444	-11%	-$62.5K	0.03%	493
2022 Q3	$536K	Buy	22,925 +9,115	+66%	+$275K	0.03%	472
2022 Q2	$466K	Sell	13,810 -251	-2%	-$8.79K	0.03%	529
2022 Q1	$491K	Sell	14,061 -373	-3%	-$12.8K	0.02%	585
2021 Q4	$440K	Buy	14,434 +7,719	+115%	+$251K	0.02%	633
2021 Q3	$220K	Sell	6,715 -1,533	-19%	-$49K	0.01%	814
2021 Q2	$250K	Buy	+8,248	New	+$272K	0.02%	735