Close 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7
| Closed | – | – | 275 |
|
|
2024
Q2 | $0 | Sell |
7
-90
| -93% | – | ﹤0.01% | 278 |
|
|
2024
Q1 | $2K | Buy |
+97
| New | +$2K | ﹤0.01% | 249 |
|
|
2023
Q3 | – | Sell |
-100
| Closed | -$2K | – | 257 |
|
|
2023
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 239 |
|
|
2023
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 229 |
|
|
2022
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 186 |
|
|
2022
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 176 |
|
|
2022
Q2 | $3K | Sell |
100
-101
| -50% | -$3.03K | ﹤0.01% | 178 |
|
|
2022
Q1 | $6K | Hold |
201
| – | – | ﹤0.01% | 190 |
|
|
2021
Q4 | $6K | Sell |
201
-150
| -43% | -$4.48K | ﹤0.01% | 190 |
|
|
2021
Q3 | $12K | Sell |
351
-109
| -24% | -$3.73K | ﹤0.01% | 182 |
|
|
2021
Q2 | $14K | Buy |
+460
| New | +$14K | ﹤0.01% | 170 |
|