Roberts, Glore & Co’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,826
| Closed | -$206K | – | 210 |
|
|
2024
Q4 | $206K | Hold |
13,826
| – | – | 0.06% | 199 |
|
|
2024
Q3 | $264K | Sell |
13,826
-400
| -3% | -$7.65K | 0.08% | 182 |
|
|
2024
Q2 | $294K | Hold |
14,226
| – | – | 0.09% | 167 |
|
|
2024
Q1 | $267K | Sell |
14,226
-3,858
| -21% | -$72.5K | 0.08% | 172 |
|
|
2023
Q4 | $261K | Sell |
18,084
-7,136
| -28% | -$103K | 0.08% | 177 |
|
|
2023
Q3 | $438K | Sell |
25,220
-8,346
| -25% | -$145K | 0.14% | 122 |
|
|
2023
Q2 | $699K | Buy |
33,566
+3,203
| +11% | +$66.7K | 0.22% | 96 |
|
|
2023
Q1 | $714K | Buy |
30,363
+468
| +2% | +$11K | 0.24% | 90 |
|
|
2022
Q4 | $835K | Sell |
29,895
-673
| -2% | -$18.8K | 0.29% | 83 |
|
|
2022
Q3 | $715K | Buy |
30,568
+2,150
| +8% | +$50.3K | 0.26% | 89 |
|
|
2022
Q2 | $959K | Sell |
28,418
-700
| -2% | -$23.6K | 0.32% | 75 |
|
|
2022
Q1 | $1.02M | Buy |
29,118
+327
| +1% | +$11.4K | 0.29% | 79 |
|
|
2021
Q4 | $877K | Buy |
+28,791
| New | +$877K | 0.23% | 90 |
|