Calamos Advisors’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 |
-51,781
| Closed | -$899K | – | 927 |
|
|
2023
Q3 | $899K | Hold |
51,781
| – | – | ﹤0.01% | 644 |
|
|
2023
Q2 | $1.08M | Hold |
51,781
| – | – | 0.01% | 671 |
|
|
2023
Q1 | $1.22M | Sell |
51,781
-6,474
| -11% | -$152K | 0.01% | 760 |
|
|
2022
Q4 | $1.63M | Sell |
58,255
-10,299
| -15% | -$288K | 0.01% | 794 |
|
|
2022
Q3 | $1.6M | Sell |
68,554
-4
| -0% | -$94 | 0.01% | 864 |
|
|
2022
Q2 | $2.31M | Buy |
68,558
+1,846
| +3% | +$62.3K | 0.01% | 863 |
|
|
2022
Q1 | $2.33M | Buy |
66,712
+8,892
| +15% | +$311K | 0.01% | 881 |
|
|
2021
Q4 | $1.76M | Buy |
57,820
+2,238
| +4% | +$68.2K | 0.01% | 888 |
|
|
2021
Q3 | $1.82M | Buy |
55,582
+4,904
| +10% | +$161K | 0.01% | 755 |
|
|
2021
Q2 | $1.53M | Buy |
+50,678
| New | +$1.53M | 0.01% | 725 |
|