WBI Investments’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 |
-63,552
| Closed | -$946K | – | 308 |
|
2025
Q1 | $946K | Buy |
+63,552
| New | +$946K | 0.25% | 103 |
|
2024
Q3 | – | Sell |
-46,869
| Closed | -$970K | – | 259 |
|
2024
Q2 | $970K | Sell |
46,869
-75,369
| -62% | -$1.56M | 0.24% | 97 |
|
2024
Q1 | $2.3M | Buy |
122,238
+60,271
| +97% | +$1.13M | 0.48% | 50 |
|
2023
Q4 | $894K | Buy |
61,967
+1,779
| +3% | +$25.7K | 0.18% | 121 |
|
2023
Q3 | $1.04M | Buy |
+60,188
| New | +$1.04M | 0.21% | 112 |
|