Balasa Dinverno & Foltz’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-9,996
| Closed | -$337K | – | 351 |
|
2022
Q2 | $337K | Sell |
9,996
-3,833
| -28% | -$129K | 0.02% | 254 |
|
2022
Q1 | $483K | Sell |
13,829
-11,831
| -46% | -$413K | 0.03% | 198 |
|
2021
Q4 | $781K | Sell |
25,660
-2,185
| -8% | -$66.5K | 0.05% | 157 |
|
2021
Q3 | $913K | Buy |
+27,845
| New | +$913K | 0.06% | 132 |
|