Kestra Private Wealth 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 |
-20,451
| Closed | -$305K | – | 1650 |
|
|
2025
Q1 | $305K | Buy |
20,451
+108
| +0.5% | +$1.61K | 0.01% | 1190 |
|
|
2024
Q4 | $304K | Buy |
20,343
+436
| +2% | +$6.51K | 0.01% | 1126 |
|
|
2024
Q3 | $381K | Sell |
19,907
-992
| -5% | -$19K | 0.01% | 991 |
|
|
2024
Q2 | $433K | Sell |
20,899
-873
| -4% | -$18.1K | 0.01% | 891 |
|
|
2024
Q1 | $409K | Buy |
21,772
+556
| +3% | +$10.5K | 0.01% | 884 |
|
|
2023
Q4 | $306K | Buy |
21,216
+1,523
| +8% | +$22K | 0.01% | 937 |
|
|
2023
Q3 | $342K | Buy |
19,693
+2,421
| +14% | +$42K | 0.01% | 809 |
|
|
2023
Q2 | $359K | Sell |
17,272
-2,957
| -15% | -$61.5K | 0.01% | 750 |
|
|
2023
Q1 | $476K | Sell |
20,229
-252
| -1% | -$5.93K | 0.02% | 616 |
|
|
2022
Q4 | $572K | Sell |
20,481
-2,444
| -11% | -$68.3K | 0.03% | 493 |
|
|
2022
Q3 | $536K | Buy |
22,925
+9,115
| +66% | +$213K | 0.03% | 472 |
|
|
2022
Q2 | $466K | Sell |
13,810
-251
| -2% | -$8.47K | 0.03% | 529 |
|
|
2022
Q1 | $491K | Sell |
14,061
-373
| -3% | -$13K | 0.02% | 585 |
|
|
2021
Q4 | $440K | Buy |
14,434
+7,719
| +115% | +$235K | 0.02% | 633 |
|
|
2021
Q3 | $220K | Sell |
6,715
-1,533
| -19% | -$50.2K | 0.01% | 814 |
|
|
2021
Q2 | $250K | Buy |
+8,248
| New | +$250K | 0.02% | 735 |
|