CBNLCF
Cognios Beta Neutral Large Cap Fund’s Organon & Co OGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,321
| Closed | -$509K | – | 106 |
|
|
2023
Q3 | $509K | Buy |
29,321
+68
| +0.2% | +$1.18K | 0.66% | 76 |
|
|
2023
Q2 | $609K | Sell |
29,253
-4,681
| -14% | -$97.4K | 0.71% | 76 |
|
|
2023
Q1 | $785K | Sell |
33,934
-307
| -0.9% | -$7.1K | 0.75% | 68 |
|
|
2022
Q4 | $956K | Buy |
+34,241
| New | +$956K | 0.92% | 46 |
|