Canada Life’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 |
-79,684
| Closed | -$1.38M | – | 2205 |
|
|
2023
Q3 | $1.38M | Buy |
79,684
+10,940
| +16% | +$190K | ﹤0.01% | 1373 |
|
|
2023
Q2 | $1.44M | Sell |
68,744
-3,387
| -5% | -$70.7K | ﹤0.01% | 1358 |
|
|
2023
Q1 | $1.7M | Buy |
72,131
+671
| +0.9% | +$15.8K | ﹤0.01% | 1299 |
|
|
2022
Q4 | $2M | Sell |
71,460
-38,546
| -35% | -$1.08M | 0.01% | 1236 |
|
|
2022
Q3 | $2.57M | Buy |
110,006
+10,214
| +10% | +$239K | 0.01% | 1040 |
|
|
2022
Q2 | $3.37M | Buy |
99,792
+2,097
| +2% | +$70.8K | 0.01% | 865 |
|
|
2022
Q1 | $3.58M | Buy |
+97,695
| New | +$3.58M | 0.01% | 892 |
|
|
2021
Q4 | – | Sell |
-171,264
| Closed | -$5.65M | – | 2537 |
|
|
2021
Q3 | $5.65M | Buy |
+171,264
| New | +$5.65M | 0.01% | 694 |
|