Williams Jones Wealth Management’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-49,364
| Closed | -$857K | – | 552 |
|
|
2023
Q3 | $857K | Sell |
49,364
-4,910
| -9% | -$85.2K | 0.01% | 263 |
|
|
2023
Q2 | $1.13M | Sell |
54,274
-3,572
| -6% | -$74.3K | 0.02% | 247 |
|
|
2023
Q1 | $1.36M | Sell |
57,846
-506
| -0.9% | -$11.9K | 0.02% | 236 |
|
|
2022
Q4 | $1.63M | Sell |
58,352
-475
| -0.8% | -$13.3K | 0.03% | 219 |
|
|
2022
Q3 | $1.38M | Sell |
58,827
-136
| -0.2% | -$3.18K | 0.02% | 235 |
|
|
2022
Q2 | $1.99M | Buy |
58,963
+750
| +1% | +$25.3K | 0.03% | 209 |
|
|
2022
Q1 | $2.03M | Sell |
58,213
-1,260
| -2% | -$44K | 0.03% | 199 |
|
|
2021
Q4 | $1.81M | Sell |
59,473
-26,572
| -31% | -$809K | 0.02% | 209 |
|
|
2021
Q3 | $2.82M | Sell |
86,045
-27,183
| -24% | -$891K | 0.04% | 170 |
|
|
2021
Q2 | $3.43M | Buy |
+113,228
| New | +$3.43M | 0.05% | 165 |
|