Montag & Associates’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 | $5.36K | Sell |
554
-20
| -3% | -$194 | ﹤0.01% | 792 |
|
|
2025
Q1 | $8.55K | Sell |
574
-213
| -27% | -$3.17K | ﹤0.01% | 802 |
|
|
2024
Q4 | $11.7K | Sell |
787
-309
| -28% | -$4.61K | ﹤0.01% | 771 |
|
|
2024
Q3 | $21K | Buy |
1,096
+7
| +0.6% | +$134 | ﹤0.01% | 724 |
|
|
2024
Q2 | $22.5K | Hold |
1,089
| – | – | ﹤0.01% | 694 |
|
|
2024
Q1 | $20.5K | Sell |
1,089
-127
| -10% | -$2.39K | ﹤0.01% | 692 |
|
|
2023
Q4 | $17.5K | Sell |
1,216
-90
| -7% | -$1.3K | ﹤0.01% | 705 |
|
|
2023
Q3 | $22.7K | Sell |
1,306
-573
| -30% | -$9.95K | ﹤0.01% | 653 |
|
|
2023
Q2 | $39.1K | Buy |
1,879
+81
| +5% | +$1.69K | ﹤0.01% | 597 |
|
|
2023
Q1 | $42.3K | Sell |
1,798
-3,416
| -66% | -$80.3K | ﹤0.01% | 581 |
|
|
2022
Q4 | $146K | Sell |
5,214
-280
| -5% | -$7.82K | 0.01% | 412 |
|
|
2022
Q3 | $129K | Sell |
5,494
-199
| -3% | -$4.67K | 0.01% | 416 |
|
|
2022
Q2 | $192K | Sell |
5,693
-913
| -14% | -$30.8K | 0.01% | 368 |
|
|
2022
Q1 | $231K | Sell |
6,606
-1,952
| -23% | -$68.3K | 0.01% | 374 |
|
|
2021
Q4 | $261K | Sell |
8,558
-3,888
| -31% | -$119K | 0.01% | 364 |
|
|
2021
Q3 | $408K | Sell |
12,446
-4,153
| -25% | -$136K | 0.02% | 311 |
|
|
2021
Q2 | $502K | Buy |
+16,599
| New | +$502K | 0.03% | 298 |
|