Birmingham Capital 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 |
-28,681
| Closed | -$498K | – | 103 |
|
|
2023
Q3 | $498K | Buy |
28,681
+7,740
| +37% | +$134K | 0.21% | 77 |
|
|
2023
Q2 | $436K | Sell |
20,941
-3,685
| -15% | -$76.7K | 0.18% | 84 |
|
|
2023
Q1 | $579K | Hold |
24,626
| – | – | 0.23% | 76 |
|
|
2022
Q4 | $688K | Buy |
24,626
+2,623
| +12% | +$73.3K | 0.26% | 71 |
|
|
2022
Q3 | $515K | Sell |
22,003
-812
| -4% | -$19K | 0.23% | 79 |
|
|
2022
Q2 | $770K | Sell |
22,815
-960
| -4% | -$32.4K | 0.31% | 61 |
|
|
2022
Q1 | $830K | Sell |
23,775
-805
| -3% | -$28.1K | 0.29% | 64 |
|
|
2021
Q4 | $748K | Buy |
24,580
+11,357
| +86% | +$346K | 0.27% | 75 |
|
|
2021
Q3 | $434K | Buy |
13,223
+3,288
| +33% | +$108K | 0.17% | 85 |
|
|
2021
Q2 | $301K | Buy |
+9,935
| New | +$301K | 0.11% | 92 |
|