Boston Common 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
Q3 | – | Sell |
-259,916
| Closed | -$5.41M | – | 308 |
|
|
2023
Q2 | $5.41M | Sell |
259,916
-10,539
| -4% | -$219K | 0.12% | 197 |
|
|
2023
Q1 | $6.36M | Sell |
270,455
-2,948
| -1% | -$69.3K | 0.13% | 188 |
|
|
2022
Q4 | $7.64M | Buy |
273,403
+16,797
| +7% | +$469K | 0.37% | 91 |
|
|
2022
Q3 | $6.01M | Sell |
256,606
-124,614
| -33% | -$2.92M | 0.31% | 96 |
|
|
2022
Q2 | $12.9M | Buy |
381,220
+1,498
| +0.4% | +$50.6K | 0.64% | 57 |
|
|
2022
Q1 | $13.3M | Buy |
379,722
+63,317
| +20% | +$2.21M | 0.57% | 68 |
|
|
2021
Q4 | $9.64M | Buy |
316,405
+10,284
| +3% | +$313K | 0.39% | 83 |
|
|
2021
Q3 | $10M | Buy |
306,121
+87,367
| +40% | +$2.86M | 0.43% | 78 |
|
|
2021
Q2 | $6.62M | Buy |
+218,754
| New | +$6.62M | 0.28% | 93 |
|