Alberta Investment Management Corp (AIMCo)’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 |
-71,600
| Closed | -$1.07M | – | 737 |
|
|
2025
Q1 | $1.07M | Hold |
71,600
| – | – | 0.01% | 577 |
|
|
2024
Q4 | $1.07M | Hold |
71,600
| – | – | 0.01% | 604 |
|
|
2024
Q3 | $1.37M | Buy |
+71,600
| New | +$1.37M | 0.01% | 506 |
|
|
2023
Q3 | – | Sell |
-193,814
| Closed | -$4.03M | – | 1146 |
|
|
2023
Q2 | $4.03M | Buy |
193,814
+8,104
| +4% | +$169K | 0.04% | 376 |
|
|
2023
Q1 | $4.37M | Hold |
185,710
| – | – | 0.04% | 364 |
|
|
2022
Q4 | $5.19M | Buy |
+185,710
| New | +$5.19M | 0.05% | 411 |
|
|
2021
Q3 | – | Sell |
-19,183
| Closed | -$580K | – | 999 |
|
|
2021
Q2 | $580K | Buy |
+19,183
| New | +$580K | ﹤0.01% | 846 |
|