A detailed history of Assetmark, Inc transactions in Organon & Co. stock. As of the latest transaction made, Assetmark, Inc holds 59 shares of OGN stock, worth $1,131. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59
Previous 21 180.95%
Holding current value
$1,131
Previous $0 Infinity%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$17.45 - $21.96 $663 - $834
38 Added 180.95%
59 $1,000
Q1 2024

May 06, 2024

SELL
$13.78 - $18.8 $454 - $620
-33 Reduced 61.11%
21 $0
Q4 2023

Feb 09, 2024

BUY
$10.95 - $17.32 $120 - $190
11 Added 25.58%
54 $0
Q3 2023

Oct 27, 2023

BUY
$16.59 - $23.77 $116 - $166
7 Added 19.44%
43 $0
Q1 2023

May 05, 2023

SELL
$21.42 - $32.08 $21 - $32
-1 Reduced 2.7%
36 $0
Q3 2022

Nov 01, 2022

SELL
$23.4 - $34.25 $468 - $685
-20 Reduced 35.09%
37 $1,000
Q1 2022

May 13, 2022

SELL
$30.45 - $39.36 $1,218 - $1,574
-40 Reduced 41.24%
57 $2,000
Q4 2021

Feb 14, 2022

BUY
$28.67 - $37.13 $602 - $779
21 Added 27.63%
97 $3,000
Q3 2021

Nov 12, 2021

SELL
$28.63 - $35.64 $9,505 - $11,832
-332 Reduced 81.37%
76 $2,000
Q2 2021

Aug 16, 2021

BUY
$28.45 - $38.0 $11,607 - $15,504
408 New
408 $12,000

Others Institutions Holding OGN

About Organon & Co.


  • Ticker OGN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 254,330,000
  • Market Cap $4.88B
  • Description
  • Organon & Co., a health care company, develops and delivers health solutions through a portfolio of prescription therapies in the United States and internationally. Its women's health portfolio comprises contraception and fertility brands, such as Nexplanon/Implanon, a long-acting reversible contraceptive. The company's biosimilars portfolio...
More about OGN
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