Burns Matteson 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 |
-28,988
| Closed | -$503K | – | 164 |
|
|
2023
Q3 | $503K | Buy |
+28,988
| New | +$503K | 0.32% | 93 |
|
|
2023
Q2 | – | Sell |
-23,719
| Closed | -$558K | – | 173 |
|
|
2023
Q1 | $558K | Sell |
23,719
-531
| -2% | -$12.5K | 0.35% | 77 |
|
|
2022
Q4 | $677K | Buy |
+24,250
| New | +$677K | 0.45% | 56 |
|
|
2022
Q3 | – | Sell |
-21,671
| Closed | -$731K | – | 140 |
|
|
2022
Q2 | $731K | Buy |
+21,671
| New | +$731K | 0.51% | 47 |
|