Diversified Trust’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,762
| Closed | -$416K | – | 975 |
|
|
2024
Q3 | $416K | Buy |
+21,762
| New | +$416K | 0.01% | 643 |
|
|
2023
Q3 | – | Sell |
-14,060
| Closed | -$293K | – | 899 |
|
|
2023
Q2 | $293K | Buy |
+14,060
| New | +$293K | 0.01% | 636 |
|
|
2022
Q2 | – | Sell |
-14,465
| Closed | -$505K | – | 825 |
|
|
2022
Q1 | $505K | Buy |
14,465
+6,716
| +87% | +$234K | 0.02% | 444 |
|
|
2021
Q4 | $236K | Sell |
7,749
-3,628
| -32% | -$110K | 0.01% | 715 |
|
|
2021
Q3 | $373K | Buy |
+11,377
| New | +$373K | 0.01% | 504 |
|