RHAM
Round Hill Asset Management’s Organon & Co OGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Hold |
13,366
| – | – | 0.09% | 60 |
|
|
2025
Q1 | $199K | Buy |
+13,366
| New | +$199K | 0.14% | 59 |
|
|
2023
Q2 | – | Sell |
-9,373
| Closed | -$220K | – | 61 |
|
|
2023
Q1 | $220K | Sell |
9,373
-72
| -0.8% | -$1.69K | 0.14% | 58 |
|
|
2022
Q4 | $264K | Sell |
9,445
-70
| -0.7% | -$1.96K | 0.16% | 55 |
|
|
2022
Q3 | $223K | Sell |
9,515
-146
| -2% | -$3.42K | 0.15% | 58 |
|
|
2022
Q2 | $326K | Sell |
9,661
-3
| -0% | -$101 | 0.2% | 55 |
|
|
2022
Q1 | $338K | Hold |
9,664
| – | – | 0.18% | 55 |
|
|
2021
Q4 | $294K | Sell |
9,664
-25
| -0.3% | -$761 | 0.15% | 55 |
|
|
2021
Q3 | $318K | Sell |
9,689
-65
| -0.7% | -$2.13K | 0.16% | 55 |
|
|
2021
Q2 | $295K | Buy |
+9,754
| New | +$295K | 0.14% | 56 |
|