Provenance Wealth Advisors’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
$249K Hold
25,758
0.04% 107
2025
Q1
$384K Buy
25,758
+13,458
+109% +$200K 0.06% 85
2024
Q4
$184K Hold
12,300
0.02% 152
2024
Q3
$235K Sell
12,300
-6
-0% -$115 0.03% 144
2024
Q2
$255K Hold
12,306
0.04% 123
2024
Q1
$231K Buy
12,306
+12,277
+42,334% +$231K 0.03% 135
2023
Q4
$418 Buy
29
+6
+26% +$86 ﹤0.01% 581
2023
Q3
$399 Buy
+23
New +$399 ﹤0.01% 469