Clear Harbor Asset Management’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,362
| Closed | -$620K | – | 373 |
|
|
2022
Q2 | $620K | Sell |
18,362
-18,906
| -51% | -$638K | 0.08% | 186 |
|
|
2022
Q1 | $1.3M | Sell |
37,268
-1,068
| -3% | -$37.3K | 0.15% | 122 |
|
|
2021
Q4 | $1.17M | Buy |
38,336
+895
| +2% | +$27.2K | 0.13% | 137 |
|
|
2021
Q3 | $1.23M | Buy |
37,441
+4,579
| +14% | +$150K | 0.02% | 134 |
|
|
2021
Q2 | $994K | Buy |
+32,862
| New | +$994K | 0.12% | 146 |
|