BAM
Blueshift Asset Management’s Organon & Co OGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-12,263
| Closed | -$177K | – | 349 |
|
2023
Q4 | $177K | Buy |
+12,263
| New | +$177K | 0.09% | 240 |
|
2022
Q4 | – | Sell |
-9,270
| Closed | -$217K | – | 543 |
|
2022
Q3 | $217K | Sell |
9,270
-6,329
| -41% | -$148K | 0.05% | 490 |
|
2022
Q2 | $526K | Buy |
+15,599
| New | +$526K | 0.09% | 314 |
|
2021
Q3 | – | Sell |
-53,539
| Closed | -$1.62M | – | 1216 |
|
2021
Q2 | $1.62M | Buy |
+53,539
| New | +$1.62M | 0.09% | 253 |
|