Dupont 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
Sell
-1,202
Closed -$41K 1641
2022
Q2
$41K Sell
1,202
-193
-14% -$6.58K ﹤0.01% 1295
2022
Q1
$49K Buy
1,395
+676
+94% +$23.7K ﹤0.01% 1340
2021
Q4
$22K Sell
719
-556
-44% -$17K ﹤0.01% 1516
2021
Q3
$42K Sell
1,275
-10,207
-89% -$336K ﹤0.01% 1454
2021
Q2
$347K Buy
+11,482
New +$347K 0.01% 1154