SIS
Sound Income Strategies’s Organon & Co OGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Sell |
29,945
-633,795
| -95% | -$6.14M | 0.02% | 229 |
|
|
2025
Q1 | $9.88M | Buy |
663,740
+12,634
| +2% | +$188K | 0.58% | 55 |
|
|
2024
Q4 | $9.71M | Buy |
651,106
+39,726
| +6% | +$593K | 0.6% | 54 |
|
|
2024
Q3 | $11.7M | Buy |
611,380
+39,173
| +7% | +$749K | 0.75% | 47 |
|
|
2024
Q2 | $11.8M | Buy |
572,207
+39,657
| +7% | +$821K | 0.74% | 39 |
|
|
2024
Q1 | $10M | Buy |
532,550
+42,821
| +9% | +$805K | 0.75% | 44 |
|
|
2023
Q4 | $7.06M | Buy |
489,729
+489,381
| +140,627% | +$7.06M | 0.59% | 53 |
|
|
2023
Q3 | $6.05K | Hold |
348
| – | – | ﹤0.01% | 705 |
|
|
2023
Q2 | $7.24K | Sell |
348
-32
| -8% | -$666 | ﹤0.01% | 656 |
|
|
2023
Q1 | $8.93K | Buy |
380
+1
| +0.3% | +$23 | ﹤0.01% | 580 |
|
|
2022
Q4 | $10.6K | Sell |
379
-7
| -2% | -$196 | ﹤0.01% | 503 |
|
|
2022
Q3 | $9K | Sell |
386
-13
| -3% | -$303 | ﹤0.01% | 486 |
|
|
2022
Q2 | $13K | Buy |
399
+33
| +9% | +$1.08K | ﹤0.01% | 428 |
|
|
2022
Q1 | $13K | Sell |
366
-23
| -6% | -$817 | ﹤0.01% | 427 |
|
|
2021
Q4 | $12K | Buy |
389
+119
| +44% | +$3.67K | ﹤0.01% | 446 |
|
|
2021
Q3 | $9K | Sell |
270
-44
| -14% | -$1.47K | ﹤0.01% | 479 |
|
|
2021
Q2 | $10K | Buy |
+314
| New | +$10K | ﹤0.01% | 480 |
|