Eagle Global Advisors’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-12,682
| Closed | -$298K | – | 230 |
|
2023
Q1 | $298K | Sell |
12,682
-147
| -1% | -$3.46K | 0.02% | 191 |
|
2022
Q4 | $358K | Sell |
12,829
-414
| -3% | -$11.6K | 0.02% | 178 |
|
2022
Q3 | $310K | Sell |
13,243
-213
| -2% | -$4.99K | 0.02% | 187 |
|
2022
Q2 | $454K | Sell |
13,456
-349
| -3% | -$11.8K | 0.03% | 165 |
|
2022
Q1 | $482K | Sell |
13,805
-327
| -2% | -$11.4K | 0.03% | 176 |
|
2021
Q4 | $430K | Sell |
14,132
-932
| -6% | -$28.4K | 0.03% | 184 |
|
2021
Q3 | $494K | Sell |
15,064
-1,071
| -7% | -$35.1K | 0.03% | 169 |
|
2021
Q2 | $488K | Buy |
+16,135
| New | +$488K | 0.03% | 181 |
|