Kovitz Investment Group Partners’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 | $348K | Buy |
35,931
+13,563
| +61% | +$131K | ﹤0.01% | 1087 |
|
|
2025
Q1 | $333K | Buy |
22,368
+371
| +2% | +$5.52K | ﹤0.01% | 1012 |
|
|
2024
Q4 | $328K | Sell |
21,997
-1,030
| -4% | -$15.4K | ﹤0.01% | 1010 |
|
|
2024
Q3 | $324K | Buy |
23,027
+11,119
| +93% | +$156K | ﹤0.01% | 852 |
|
|
2024
Q2 | $246K | Buy |
11,908
+581
| +5% | +$12K | ﹤0.01% | 765 |
|
|
2024
Q1 | $213K | Buy |
11,327
+723
| +7% | +$13.6K | ﹤0.01% | 622 |
|
|
2023
Q4 | $153K | Buy |
+10,604
| New | +$153K | ﹤0.01% | 406 |
|
|
2021
Q4 | – | Sell |
-9,230
| Closed | -$303K | – | 435 |
|
|
2021
Q3 | $303K | Sell |
9,230
-4,873
| -35% | -$160K | 0.01% | 377 |
|
|
2021
Q2 | $427K | Buy |
+14,103
| New | +$427K | 0.01% | 358 |
|