Snowden Capital 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 | – | Sell |
-18,397
| Closed | -$274K | – | 1247 |
|
|
2025
Q1 | $274K | Buy |
18,397
+2,153
| +13% | +$32.1K | 0.01% | 1024 |
|
|
2024
Q4 | $242K | Sell |
16,244
-3,396
| -17% | -$50.7K | 0.01% | 1082 |
|
|
2024
Q3 | $376K | Buy |
19,640
+2,165
| +12% | +$41.4K | 0.01% | 897 |
|
|
2024
Q2 | $362K | Sell |
17,475
-1,132
| -6% | -$23.4K | 0.01% | 894 |
|
|
2024
Q1 | $350K | Buy |
18,607
+3,663
| +25% | +$68.9K | 0.01% | 909 |
|
|
2023
Q4 | $215K | Buy |
14,944
+1,444
| +11% | +$20.8K | 0.01% | 1052 |
|
|
2023
Q3 | $234K | Sell |
13,500
-7,138
| -35% | -$124K | 0.01% | 950 |
|
|
2023
Q2 | $429K | Buy |
20,638
+2,317
| +13% | +$48.2K | 0.02% | 804 |
|
|
2023
Q1 | $431K | Buy |
18,321
+3,791
| +26% | +$89.2K | 0.02% | 793 |
|
|
2022
Q4 | $406K | Sell |
14,530
-839
| -5% | -$23.4K | 0.02% | 800 |
|
|
2022
Q3 | $359K | Buy |
15,369
+857
| +6% | +$20K | 0.02% | 811 |
|
|
2022
Q2 | $489K | Sell |
14,512
-1,600
| -10% | -$53.9K | 0.02% | 641 |
|
|
2022
Q1 | $562K | Buy |
16,112
+14,357
| +818% | +$501K | 0.02% | 592 |
|
|
2021
Q4 | $53K | Sell |
1,755
-7,066
| -80% | -$213K | ﹤0.01% | 1015 |
|
|
2021
Q3 | $289K | Buy |
+8,821
| New | +$289K | 0.01% | 706 |
|