Asset Management One’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,650
| Closed | -$576K | – | 989 |
|
|
2024
Q1 | $576K | Sell |
30,650
-1,757
| -5% | -$33K | ﹤0.01% | 846 |
|
|
2023
Q4 | $469K | Sell |
32,407
-6,449
| -17% | -$93.4K | ﹤0.01% | 854 |
|
|
2023
Q3 | $675K | Sell |
38,856
-2,445
| -6% | -$42.4K | ﹤0.01% | 847 |
|
|
2023
Q2 | $859K | Sell |
41,301
-73,806
| -64% | -$1.54M | ﹤0.01% | 841 |
|
|
2023
Q1 | $2.71M | Buy |
115,107
+6,668
| +6% | +$157K | 0.01% | 730 |
|
|
2022
Q4 | $3.06M | Buy |
108,439
+106,332
| +5,047% | +$3M | 0.01% | 696 |
|
|
2022
Q3 | $49K | Buy |
2,107
+767
| +57% | +$17.8K | ﹤0.01% | 979 |
|
|
2022
Q2 | $45K | Sell |
1,340
-655
| -33% | -$22K | ﹤0.01% | 989 |
|
|
2022
Q1 | $69K | Sell |
1,995
-1,301
| -39% | -$45K | ﹤0.01% | 985 |
|
|
2021
Q4 | $98K | Sell |
3,296
-1,581
| -32% | -$47K | ﹤0.01% | 986 |
|
|
2021
Q3 | $159K | Sell |
4,877
-11,190
| -70% | -$365K | ﹤0.01% | 962 |
|
|
2021
Q2 | $486K | Buy |
+16,067
| New | +$486K | ﹤0.01% | 921 |
|