Beacon Pointe Advisors’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 |
-9,180
| Closed | -$216K | – | 1150 |
|
|
2023
Q1 | $216K | Buy |
9,180
+1,157
| +14% | +$27.2K | ﹤0.01% | 1037 |
|
|
2022
Q4 | $224K | Sell |
8,023
-1,588
| -17% | -$44.4K | ﹤0.01% | 955 |
|
|
2022
Q3 | $215K | Sell |
9,611
-1,193
| -11% | -$26.7K | ﹤0.01% | 908 |
|
|
2022
Q2 | $362K | Buy |
10,804
+422
| +4% | +$14.1K | 0.01% | 762 |
|
|
2022
Q1 | $363K | Buy |
10,382
+3,749
| +57% | +$131K | 0.01% | 913 |
|
|
2021
Q4 | $202K | Sell |
6,633
-1,489
| -18% | -$45.3K | 0.01% | 877 |
|
|
2021
Q3 | $266K | Buy |
+8,122
| New | +$266K | 0.01% | 749 |
|