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