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