Aristotle Atlantic Partners’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-43,431
| Closed | -$626K | – | 96 |
|
|
2023
Q4 | $626K | Hold |
43,431
| – | – | 0.02% | 86 |
|
|
2023
Q3 | $754K | Hold |
43,431
| – | – | 0.03% | 86 |
|
|
2023
Q2 | $904K | Hold |
43,431
| – | – | 0.03% | 84 |
|
|
2023
Q1 | $1.02M | Hold |
43,431
| – | – | 0.05% | 79 |
|
|
2022
Q4 | $1.21M | Hold |
43,431
| – | – | 0.07% | 78 |
|
|
2022
Q3 | $1.02M | Hold |
43,431
| – | – | 0.06% | 77 |
|
|
2022
Q2 | $1.47M | Sell |
43,431
-500
| -1% | -$16.9K | 0.11% | 77 |
|
|
2022
Q1 | $1.54M | Hold |
43,931
| – | – | 0.1% | 78 |
|
|
2021
Q4 | $1.34M | Hold |
43,931
| – | – | 0.08% | 80 |
|
|
2021
Q3 | $1.44M | Sell |
43,931
-13,890
| -24% | -$455K | 0.1% | 77 |
|
|
2021
Q2 | $1.75M | Buy |
+57,821
| New | +$1.75M | 0.12% | 79 |
|