AR Asset 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
Q2 | – | Sell |
-109,955
| Closed | -$2.59M | – | 112 |
|
|
2023
Q1 | $2.59M | Buy |
109,955
+36,500
| +50% | +$858K | 0.7% | 41 |
|
|
2022
Q4 | $2.05M | Sell |
73,455
-36,500
| -33% | -$1.02M | 0.58% | 45 |
|
|
2022
Q3 | $2.57M | Hold |
109,955
| – | – | 0.77% | 41 |
|
|
2022
Q2 | $3.71M | Buy |
109,955
+9,300
| +9% | +$314K | 1.05% | 32 |
|
|
2022
Q1 | $3.52M | Hold |
100,655
| – | – | 0.89% | 36 |
|
|
2021
Q4 | $3.07M | Buy |
100,655
+87,202
| +648% | +$2.66M | 0.78% | 39 |
|
|
2021
Q3 | $441K | Sell |
13,453
-10
| -0.1% | -$328 | 0.12% | 100 |
|
|
2021
Q2 | $407K | Buy |
+13,463
| New | +$407K | 0.11% | 100 |
|