Steward Partners Investment Advisory’s Organon & Co OGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$51.6K	Sell	8,616 -47	-0.5%	-$354	﹤0.01%	2757
2025 Q4	$62.1K	Sell	8,663 -525	-6%	-$4.15K	﹤0.01%	2558
2025 Q3	$98.1K	Buy	9,188 +380	+4%	+$3.73K	﹤0.01%	2245
2025 Q2	$85.3K	Sell	8,808 -1,155	-12%	-$11.9K	﹤0.01%	2207
2025 Q1	$148K	Buy	9,963 +43	+0.4%	+$661	﹤0.01%	1795
2024 Q4	$148K	Sell	9,920 -1,241	-11%	-$20.2K	﹤0.01%	1779
2024 Q3	$214K	Buy	11,161 +4,826	+76%	+$100K	﹤0.01%	1498
2024 Q2	$131K	Buy	6,335 +1,343	+27%	+$26.7K	﹤0.01%	1647
2024 Q1	$93.8K	Sell	4,992 -497	-9%	-$8.53K	﹤0.01%	1803
2023 Q4	$79.2K	Sell	5,489 -2,292	-29%	-$31.2K	﹤0.01%	1786
2023 Q3	$135K	Sell	7,781 -389	-5%	-$8.11K	﹤0.01%	1434
2023 Q2	$170K	Buy	8,170 +9	+0.1%	+$196	﹤0.01%	1362
2023 Q1	$192K	Sell	8,161 -963	-11%	-$25.9K	﹤0.01%	1307
2022 Q4	$255K	Sell	9,124 -980	-10%	-$25.1K	﹤0.01%	1140
2022 Q3	$236K	Sell	10,104 -5,080	-33%	-$153K	﹤0.01%	1133
2022 Q2	$512K	Sell	15,184 -1,230	-7%	-$43.1K	0.01%	840
2022 Q1	$573K	Sell	16,414 -2,014	-11%	-$68.9K	0.01%	880
2021 Q4	$561K	Sell	18,428 -7,099	-28%	-$231K	0.01%	901
2021 Q3	$837K	Sell	25,527 -3,730	-13%	-$119K	0.01%	725
2021 Q2	$885K	Buy	+29,257	New	+$963K	0.02%	724