Raymond James & Associates’s Organon & Co OGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$1.95M Sell
102,157
-222,322
-69% -$4.25M ﹤0.01% 2236
2024
Q2
$6.72M Sell
324,479
-37,651
-10% -$779K ﹤0.01% 1385
2024
Q1
$6.81M Buy
362,130
+19,612
+6% +$369K ﹤0.01% 1373
2023
Q4
$4.94M Sell
342,518
-3,292
-1% -$47.5K ﹤0.01% 1537
2023
Q3
$6M Buy
345,810
+2,354
+0.7% +$40.9K 0.01% 1347
2023
Q2
$7.15M Buy
343,456
+23,349
+7% +$486K 0.01% 1255
2023
Q1
$7.53M Buy
320,107
+35,033
+12% +$824K 0.01% 1201
2022
Q4
$7.96M Sell
285,074
-13,498
-5% -$377K 0.01% 1129
2022
Q3
$6.99M Buy
298,572
+14,957
+5% +$350K 0.01% 1159
2022
Q2
$9.57M Buy
283,615
+5,660
+2% +$191K 0.01% 1006
2022
Q1
$9.71M Sell
277,955
-9,963
-3% -$348K 0.01% 1088
2021
Q4
$8.77M Buy
287,918
+26,750
+10% +$815K 0.01% 1179
2021
Q3
$8.56M Buy
261,168
+27,514
+12% +$902K 0.01% 1143
2021
Q2
$7.07M Buy
+233,654
New +$7.07M 0.01% 1273