MAI Capital Management’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 | $54.4K | Buy |
5,617
+38
| +0.7% | +$368 | ﹤0.01% | 1705 |
|
|
2025
Q1 | $83.1K | Buy |
5,579
+410
| +8% | +$6.11K | ﹤0.01% | 1412 |
|
|
2024
Q4 | $77.1K | Buy |
+5,169
| New | +$77.1K | ﹤0.01% | 1470 |
|
|
2024
Q3 | – | Sell |
-26,529
| Closed | -$549K | – | 1163 |
|
|
2024
Q2 | $549K | Buy |
26,529
+16,100
| +154% | +$333K | 0.01% | 754 |
|
|
2024
Q1 | $196K | Buy |
+10,429
| New | +$196K | ﹤0.01% | 1093 |
|
|
2022
Q2 | – | Sell |
-5,921
| Closed | -$207K | – | 890 |
|
|
2022
Q1 | $207K | Buy |
+5,921
| New | +$207K | ﹤0.01% | 786 |
|
|
2021
Q4 | – | Sell |
-7,032
| Closed | -$231K | – | 889 |
|
|
2021
Q3 | $231K | Sell |
7,032
-551
| -7% | -$18.1K | ﹤0.01% | 661 |
|
|
2021
Q2 | $229K | Buy |
+7,583
| New | +$229K | ﹤0.01% | 652 |
|