Bellevue Asset Management’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-61
| Closed | -$1.08K | – | 461 |
|
|
2023
Q3 | $1.08K | Hold |
61
| – | – | ﹤0.01% | 445 |
|
|
2023
Q2 | $1.28K | Sell |
61
-100
| -62% | -$2.1K | ﹤0.01% | 452 |
|
|
2023
Q1 | $3.79K | Buy |
161
+1
| +0.6% | +$24 | ﹤0.01% | 337 |
|
|
2022
Q4 | $4.45K | Hold |
160
| – | – | ﹤0.01% | 320 |
|
|
2022
Q3 | $4K | Sell |
160
-19
| -11% | -$475 | ﹤0.01% | 332 |
|
|
2022
Q2 | $6K | Buy |
179
+1
| +0.6% | +$34 | ﹤0.01% | 311 |
|
|
2022
Q1 | $6K | Hold |
178
| – | – | ﹤0.01% | 342 |
|
|
2021
Q4 | $5K | Hold |
178
| – | – | ﹤0.01% | 374 |
|
|
2021
Q3 | $6K | Hold |
178
| – | – | ﹤0.01% | 370 |
|
|
2021
Q2 | $5K | Buy |
+178
| New | +$5K | ﹤0.01% | 387 |
|