A detailed history of Providence Capital Advisors, LLC transactions in Organon & Co. stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 1,246 shares of OGN stock, worth $23,898. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,246
Previous 1,246 -0.0%
Holding current value
$23,898
Previous $23,000 8.7%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 17, 2023

SELL
$21.42 - $32.08 $601,045 - $900,164
-28,060 Reduced 95.75%
1,246 $29,000
Q1 2023

May 17, 2023

BUY
$21.42 - $32.08 $571,785 - $856,343
26,694 Added 1021.98%
29,306 $689,000
Q1 2023

May 10, 2023

BUY
$21.42 - $32.08 $29,259 - $43,821
1,366 Added 109.63%
2,612 $61,000
Q4 2022

Feb 07, 2023

BUY
$23.31 - $28.61 $606 - $743
26 Added 2.13%
1,246 $34,000
Q1 2022

May 12, 2022

BUY
$30.45 - $39.36 $18,970 - $24,521
623 Added 104.36%
1,220 $42,000
Q3 2021

Nov 09, 2021

SELL
$28.63 - $35.64 $131,125 - $163,231
-4,580 Reduced 88.47%
597 $20,000
Q2 2021

Aug 09, 2021

BUY
$28.45 - $38.0 $147,285 - $196,726
5,177 New
5,177 $157,000

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
Track This Portfolio

Track Providence Capital Advisors, LLC Portfolio

Follow Providence Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Providence Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Providence Capital Advisors, LLC with notifications on news.