Cohen Klingenstein’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,429
| Closed | -$196K | – | 223 |
|
|
2024
Q1 | $196K | Hold |
10,429
| – | – | 0.01% | 222 |
|
|
2023
Q4 | $150K | Sell |
10,429
-2,636
| -20% | -$38K | 0.01% | 222 |
|
|
2023
Q3 | $227K | Sell |
13,065
-1,924
| -13% | -$33.4K | 0.01% | 217 |
|
|
2023
Q2 | $312K | Hold |
14,989
| – | – | 0.01% | 209 |
|
|
2023
Q1 | $353K | Hold |
14,989
| – | – | 0.02% | 204 |
|
|
2022
Q4 | $419K | Sell |
14,989
-308
| -2% | -$8.6K | 0.02% | 194 |
|
|
2022
Q3 | $358K | Sell |
15,297
-400
| -3% | -$9.36K | 0.02% | 200 |
|
|
2022
Q2 | $530K | Hold |
15,697
| – | – | 0.03% | 192 |
|
|
2022
Q1 | $548K | Hold |
15,697
| – | – | 0.02% | 192 |
|
|
2021
Q4 | $478K | Sell |
15,697
-2,316
| -13% | -$70.5K | 0.02% | 201 |
|
|
2021
Q3 | $591K | Sell |
18,013
-2,467
| -12% | -$80.9K | 0.03% | 207 |
|
|
2021
Q2 | $620K | Buy |
+20,480
| New | +$620K | 0.03% | 202 |
|