Covington Capital Management’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 | $52K | Sell |
2,222
-496
| -18% | -$11.6K | ﹤0.01% | 564 |
|
|
2022
Q2 | $92K | Sell |
2,718
-17,025
| -86% | -$576K | ﹤0.01% | 471 |
|
|
2022
Q1 | $689K | Buy |
19,743
+15,896
| +413% | +$555K | 0.02% | 272 |
|
|
2021
Q4 | $117K | Sell |
3,847
-2,579
| -40% | -$78.4K | ﹤0.01% | 422 |
|
|
2021
Q3 | $211K | Sell |
6,426
-7,655
| -54% | -$251K | 0.01% | 348 |
|
|
2021
Q2 | $426K | Buy |
+14,081
| New | +$426K | 0.02% | 288 |
|