DRZID
DePrince Race & Zollo Inc (DRZ)’s Organon & Co OGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,651,087
| Closed | -$69.3M | – | 197 |
|
|
2025
Q1 | $69.3M | Sell |
4,651,087
-78,171
| -2% | -$1.16M | 1.44% | 6 |
|
|
2024
Q4 | $70.6M | Buy |
4,729,258
+308,267
| +7% | +$4.6M | 1.4% | 7 |
|
|
2024
Q3 | $84.6M | Buy |
4,420,991
+999,288
| +29% | +$19.1M | 1.62% | 6 |
|
|
2024
Q2 | $70.8M | Buy |
3,421,703
+216,907
| +7% | +$4.49M | 1.58% | 3 |
|
|
2024
Q1 | $60.3M | Buy |
3,204,796
+1,874,809
| +141% | +$35.2M | 1.3% | 10 |
|
|
2023
Q4 | $19.2M | Buy |
+1,329,987
| New | +$19.2M | 0.43% | 112 |
|