Colony Group’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 |
-9,515
| Closed | -$321K | – | 816 |
|
2022
Q2 | $321K | Buy |
9,515
+202
| +2% | +$6.82K | 0.01% | 676 |
|
2022
Q1 | $325K | Buy |
9,313
+455
| +5% | +$15.9K | ﹤0.01% | 706 |
|
2021
Q4 | $270K | Sell |
8,858
-15,968
| -64% | -$487K | ﹤0.01% | 720 |
|
2021
Q3 | $814K | Sell |
24,826
-10,787
| -30% | -$354K | 0.02% | 463 |
|
2021
Q2 | $1.08M | Buy |
+35,613
| New | +$1.08M | 0.02% | 378 |
|