A detailed history of Pathstone Family Office, LLC transactions in Organon & Co. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 23,823 shares of OGN stock, worth $479,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,823
Previous 12,553 89.78%
Holding current value
$479,080
Previous $261,000 58.24%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$16.59 - $23.77 $186,969 - $267,887
11,270 Added 89.78%
23,823 $413,000
Q2 2023

Jan 12, 2024

SELL
$19.27 - $24.63 $217,153 - $277,555
-11,269 Reduced 47.3%
12,554 $261,000
Q2 2023

Aug 14, 2023

BUY
$19.27 - $24.63 $616 - $788
32 Added 0.26%
12,553 $261,000
Q1 2023

May 15, 2023

SELL
$21.42 - $32.08 $19,085 - $28,583
-891 Reduced 6.64%
12,521 $294,000
Q4 2022

Oct 23, 2023

BUY
$23.31 - $28.61 $62,121 - $76,245
2,665 Added 24.8%
13,412 $374,000
Q4 2022

Feb 13, 2023

BUY
$23.31 - $28.61 $98,298 - $120,648
4,217 Added 45.86%
13,412 $374,000
Q3 2022

Oct 23, 2023

BUY
$23.4 - $34.25 $5,265 - $7,706
225 Added 2.14%
10,747 $251,000
Q3 2022

Nov 14, 2022

SELL
$23.4 - $34.25 $53,609 - $78,466
-2,291 Reduced 19.95%
9,195 $217,000
Q2 2022

Oct 23, 2023

SELL
$31.66 - $38.9 $64,301 - $79,005
-2,031 Reduced 16.18%
10,522 $355,000
Q2 2022

Aug 15, 2022

SELL
$31.66 - $38.9 $192,714 - $236,784
-6,087 Reduced 34.64%
11,486 $384,000
Q1 2022

May 16, 2022

BUY
$30.45 - $39.36 $4,567 - $5,904
150 Added 0.86%
17,573 $614,000
Q4 2021

Feb 14, 2022

BUY
$28.67 - $37.13 $140,655 - $182,159
4,906 Added 39.19%
17,423 $531,000
Q3 2021

Nov 16, 2021

SELL
$28.63 - $35.64 $38,249 - $47,615
-1,336 Reduced 9.64%
12,517 $411,000
Q2 2021

Aug 31, 2021

BUY
$28.45 - $38.0 $394,117 - $526,414
13,853 New
13,853 $419,000

Others Institutions Holding OGN

About Organon & Co.


  • Ticker OGN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 254,330,000
  • Market Cap $5.11B
  • 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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