CI Investments Inc’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-469
| Closed | -$7K | – | 1312 |
|
|
2025
Q1 | $7K | Sell |
469
-13
| -3% | -$194 | ﹤0.01% | 1244 |
|
|
2024
Q4 | $7K | Sell |
482
-441
| -48% | -$6.41K | ﹤0.01% | 1249 |
|
|
2024
Q3 | $18K | Buy |
923
+451
| +96% | +$8.8K | ﹤0.01% | 1126 |
|
|
2024
Q2 | $10K | Sell |
472
-37
| -7% | -$784 | ﹤0.01% | 1163 |
|
|
2024
Q1 | $10K | Sell |
509
-3,427
| -87% | -$67.3K | ﹤0.01% | 1202 |
|
|
2023
Q4 | $57K | Sell |
3,936
-4,619
| -54% | -$66.9K | ﹤0.01% | 942 |
|
|
2023
Q3 | $149K | Sell |
8,555
-734
| -8% | -$12.8K | ﹤0.01% | 727 |
|
|
2023
Q2 | $193K | Buy |
9,289
+2,855
| +44% | +$59.3K | ﹤0.01% | 638 |
|
|
2023
Q1 | $151K | Buy |
6,434
+2,196
| +52% | +$51.5K | ﹤0.01% | 649 |
|
|
2022
Q4 | $118K | Sell |
4,238
-633
| -13% | -$17.6K | ﹤0.01% | 702 |
|
|
2022
Q3 | $114K | Sell |
4,871
-234
| -5% | -$5.48K | ﹤0.01% | 677 |
|
|
2022
Q2 | $172K | Sell |
5,105
-4,580
| -47% | -$154K | ﹤0.01% | 631 |
|
|
2022
Q1 | $338K | Sell |
9,685
-1,078
| -10% | -$37.6K | ﹤0.01% | 606 |
|
|
2021
Q4 | $328K | Buy |
10,763
+9,655
| +871% | +$294K | ﹤0.01% | 670 |
|
|
2021
Q3 | $36K | Buy |
+1,108
| New | +$36K | ﹤0.01% | 1009 |
|