Valley National Advisers’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 |
-81
| Closed | -$1K | – | 845 |
|
|
2025
Q1 | $1K | Buy |
+81
| New | +$1K | ﹤0.01% | 781 |
|
|
2024
Q4 | – | Sell |
-128
| Closed | -$2K | – | 796 |
|
|
2024
Q3 | $2K | Sell |
128
-378
| -75% | -$5.91K | ﹤0.01% | 662 |
|
|
2024
Q2 | $10K | Hold |
506
| – | – | ﹤0.01% | 621 |
|
|
2024
Q1 | $9K | Sell |
506
-107
| -17% | -$1.9K | ﹤0.01% | 671 |
|
|
2023
Q4 | $8K | Buy |
613
+42
| +7% | +$548 | ﹤0.01% | 709 |
|
|
2023
Q3 | $10K | Buy |
571
+30
| +6% | +$525 | ﹤0.01% | 602 |
|
|
2023
Q2 | $12K | Sell |
541
-123
| -19% | -$2.73K | ﹤0.01% | 572 |
|
|
2023
Q1 | $16K | Buy |
664
+183
| +38% | +$4.41K | ﹤0.01% | 526 |
|
|
2022
Q4 | $14K | Sell |
481
-99
| -17% | -$2.88K | ﹤0.01% | 537 |
|
|
2022
Q3 | $14K | Sell |
580
-111
| -16% | -$2.68K | ﹤0.01% | 546 |
|
|
2022
Q2 | $23K | Sell |
691
-71
| -9% | -$2.36K | ﹤0.01% | 456 |
|
|
2022
Q1 | $27K | Sell |
762
-215
| -22% | -$7.62K | 0.01% | 468 |
|
|
2021
Q4 | $30K | Buy |
977
+1
| +0.1% | +$31 | 0.01% | 444 |
|
|
2021
Q3 | $32K | Sell |
976
-416
| -30% | -$13.6K | 0.01% | 400 |
|
|
2021
Q2 | $42K | Buy |
+1,392
| New | +$42K | 0.01% | 363 |
|