CIBC World Market’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,320
| Closed | -$214K | – | 1329 |
|
|
2024
Q4 | $214K | Sell |
14,320
-158
| -1% | -$2.36K | ﹤0.01% | 1194 |
|
|
2024
Q3 | $277K | Buy |
14,478
+418
| +3% | +$8K | ﹤0.01% | 1069 |
|
|
2024
Q2 | $291K | Sell |
14,060
-956
| -6% | -$19.8K | ﹤0.01% | 1034 |
|
|
2024
Q1 | $282K | Buy |
+15,016
| New | +$282K | ﹤0.01% | 1058 |
|
|
2023
Q3 | – | Sell |
-23,374
| Closed | -$486K | – | 1175 |
|
|
2023
Q2 | $486K | Buy |
23,374
+6,773
| +41% | +$141K | ﹤0.01% | 848 |
|
|
2023
Q1 | $390K | Sell |
16,601
-24,306
| -59% | -$571K | ﹤0.01% | 912 |
|
|
2022
Q4 | $1.14M | Sell |
40,907
-3,945
| -9% | -$110K | ﹤0.01% | 634 |
|
|
2022
Q3 | $1.05M | Buy |
44,852
+822
| +2% | +$19.2K | ﹤0.01% | 632 |
|
|
2022
Q2 | $1.49M | Sell |
44,030
-19,442
| -31% | -$656K | 0.01% | 567 |
|
|
2022
Q1 | $2.22M | Sell |
63,472
-9,871
| -13% | -$345K | 0.01% | 526 |
|
|
2021
Q4 | $2.23M | Buy |
73,343
+19,220
| +36% | +$585K | 0.01% | 526 |
|
|
2021
Q3 | $1.78M | Buy |
54,123
+7,241
| +15% | +$237K | 0.01% | 577 |
|
|
2021
Q2 | $1.42M | Buy |
+46,882
| New | +$1.42M | ﹤0.01% | 652 |
|