Connor, Clark & Lunn Investment Management (CC&L)’s Organon & Co OGN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-60,217
Closed -$898K 1548
2024
Q4
$898K Buy
+60,217
New +$898K ﹤0.01% 976
2024
Q2
Sell
-36,477
Closed -$686K 1589
2024
Q1
$686K Sell
36,477
-284,509
-89% -$5.35M ﹤0.01% 1011
2023
Q4
$4.63M Buy
320,986
+309,063
+2,592% +$4.46M 0.02% 443
2023
Q3
$207K Buy
+11,923
New +$207K ﹤0.01% 1234