Parallel Advisors’s Organon & Co OGN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$126K Sell
12,994
-6,041
-32% -$58.5K ﹤0.01% 1239
2025
Q1
$283K Buy
19,035
+306
+2% +$4.56K 0.01% 804
2024
Q4
$279K Buy
18,729
+4,468
+31% +$66.7K 0.01% 787
2024
Q3
$273K Sell
14,261
-438
-3% -$8.38K 0.01% 794
2024
Q2
$304K Sell
14,699
-426
-3% -$8.82K 0.01% 709
2024
Q1
$284K Buy
15,125
+426
+3% +$8.01K 0.01% 726
2023
Q4
$212K Buy
14,699
+11,316
+334% +$163K 0.01% 771
2023
Q3
$58.7K Sell
3,383
-27
-0.8% -$469 ﹤0.01% 1314
2023
Q2
$71K Buy
3,410
+500
+17% +$10.4K ﹤0.01% 1224
2023
Q1
$68.5K Sell
2,910
-653
-18% -$15.4K ﹤0.01% 1219
2022
Q4
$99.5K Buy
3,563
+1,267
+55% +$35.4K ﹤0.01% 988
2022
Q3
$54K Buy
2,296
+337
+17% +$7.93K ﹤0.01% 1221
2022
Q2
$66K Sell
1,959
-193
-9% -$6.5K ﹤0.01% 1125
2022
Q1
$77K Sell
2,152
-182
-8% -$6.51K ﹤0.01% 1085
2021
Q4
$71K Sell
2,334
-335
-13% -$10.2K ﹤0.01% 1144
2021
Q3
$88K Sell
2,669
-921
-26% -$30.4K ﹤0.01% 1021
2021
Q2
$109K Buy
+3,590
New +$109K ﹤0.01% 898