Raymond James Trust’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 | – | Sell |
-15,495
| Closed | -$321K | – | 1339 |
|
|
2024
Q2 | $321K | Sell |
15,495
-812
| -5% | -$16.8K | 0.01% | 948 |
|
|
2024
Q1 | $307K | Buy |
16,307
+2,439
| +18% | +$45.9K | 0.01% | 966 |
|
|
2023
Q4 | $200K | Buy |
13,868
+983
| +8% | +$14.2K | 0.01% | 1145 |
|
|
2023
Q3 | $224K | Sell |
12,885
-22
| -0.2% | -$382 | 0.01% | 1034 |
|
|
2023
Q2 | $269K | Buy |
12,907
+630
| +5% | +$13.1K | 0.01% | 946 |
|
|
2023
Q1 | $289K | Sell |
12,277
-150
| -1% | -$3.53K | 0.01% | 881 |
|
|
2022
Q4 | $347K | Sell |
12,427
-559
| -4% | -$15.6K | 0.01% | 768 |
|
|
2022
Q3 | $304K | Sell |
12,986
-3,730
| -22% | -$87.3K | 0.01% | 783 |
|
|
2022
Q2 | $564K | Sell |
16,716
-967
| -5% | -$32.6K | 0.02% | 545 |
|
|
2022
Q1 | $617K | Sell |
17,683
-780
| -4% | -$27.2K | 0.02% | 560 |
|
|
2021
Q4 | $562K | Sell |
18,463
-1,675
| -8% | -$51K | 0.02% | 593 |
|
|
2021
Q3 | $660K | Sell |
20,138
-6,040
| -23% | -$198K | 0.02% | 524 |
|
|
2021
Q2 | $792K | Buy |
+26,178
| New | +$792K | 0.03% | 457 |
|