PAG
Private Advisor Group’s Organon & Co OGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186K | Buy |
+19,197
| New | +$186K | ﹤0.01% | 2243 |
|
|
2025
Q1 | – | Sell |
-20,403
| Closed | -$304K | – | 2340 |
|
|
2024
Q4 | $304K | Sell |
20,403
-10,066
| -33% | -$150K | ﹤0.01% | 1847 |
|
|
2024
Q3 | $583K | Sell |
30,469
-252
| -0.8% | -$4.82K | ﹤0.01% | 1533 |
|
|
2024
Q2 | $636K | Buy |
30,721
+5,403
| +21% | +$112K | ﹤0.01% | 1443 |
|
|
2024
Q1 | $476K | Buy |
25,318
+11,223
| +80% | +$211K | ﹤0.01% | 1551 |
|
|
2023
Q4 | $204K | Sell |
14,095
-12,728
| -47% | -$184K | ﹤0.01% | 2039 |
|
|
2023
Q3 | $465K | Buy |
26,823
+28
| +0.1% | +$486 | ﹤0.01% | 1401 |
|
|
2023
Q2 | $579K | Buy |
26,795
+517
| +2% | +$11.2K | 0.01% | 1303 |
|
|
2023
Q1 | $618K | Buy |
26,278
+3,621
| +16% | +$85.2K | 0.01% | 1233 |
|
|
2022
Q4 | $312K | Sell |
22,657
-1,833
| -7% | -$25.2K | 0.02% | 734 |
|
|
2022
Q3 | $573K | Sell |
24,490
-8,073
| -25% | -$189K | 0.01% | 1171 |
|
|
2022
Q2 | $1.1M | Buy |
+32,563
| New | +$1.1M | 0.01% | 1017 |
|
|
2022
Q1 | – | Sell |
-15,124
| Closed | -$461K | – | 2204 |
|
|
2021
Q4 | $461K | Sell |
15,124
-2,827
| -16% | -$86.2K | ﹤0.01% | 1476 |
|
|
2021
Q3 | $589K | Sell |
17,951
-724
| -4% | -$23.8K | ﹤0.01% | 1433 |
|
|
2021
Q2 | $565K | Buy |
+18,675
| New | +$565K | ﹤0.01% | 1331 |
|