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