BMA
Brooks Moore & Associates’s Organon & Co OGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,959
| Closed | -$461K | – | 92 |
|
|
2023
Q4 | $461K | Sell |
31,959
-21,250
| -40% | -$306K | 0.32% | 60 |
|
|
2023
Q3 | $924K | Buy |
53,209
+2,025
| +4% | +$35.2K | 0.7% | 42 |
|
|
2023
Q2 | $1.07M | Buy |
51,184
+10,535
| +26% | +$219K | 0.75% | 42 |
|
|
2023
Q1 | $956K | Buy |
40,649
+13,834
| +52% | +$325K | 0.69% | 44 |
|
|
2022
Q4 | $749K | Buy |
+26,815
| New | +$749K | 0.55% | 48 |
|
|
2021
Q4 | – | Sell |
-21,813
| Closed | -$715K | – | 100 |
|
|
2021
Q3 | $715K | Buy |
21,813
+300
| +1% | +$9.83K | 0.47% | 57 |
|
|
2021
Q2 | $651K | Buy |
+21,513
| New | +$651K | 0.42% | 63 |
|