CIBC World Markets’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 |
-14,106
| Closed | -$245K | – | 740 |
|
2023
Q3 | $245K | Sell |
14,106
-15,783
| -53% | -$274K | ﹤0.01% | 596 |
|
2023
Q2 | $622K | Buy |
29,889
+17,026
| +132% | +$354K | 0.01% | 565 |
|
2023
Q1 | $303K | Sell |
12,863
-17,042
| -57% | -$401K | ﹤0.01% | 610 |
|
2022
Q4 | $835K | Buy |
+29,905
| New | +$835K | 0.01% | 609 |
|
2022
Q3 | – | Sell |
-17,706
| Closed | -$598K | – | 596 |
|
2022
Q2 | $598K | Sell |
17,706
-34,450
| -66% | -$1.16M | 0.01% | 582 |
|
2022
Q1 | $1.82M | Buy |
52,156
+4,338
| +9% | +$152K | 0.01% | 420 |
|
2021
Q4 | $1.46M | Sell |
47,818
-9,385
| -16% | -$286K | 0.01% | 425 |
|
2021
Q3 | $1.88M | Buy |
57,203
+39,634
| +226% | +$1.3M | 0.01% | 435 |
|
2021
Q2 | $532K | Buy |
+17,569
| New | +$532K | ﹤0.01% | 586 |
|