Factorial Partners’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,000
| Closed | -$330K | – | 86 |
|
|
2023
Q3 | $330K | Sell |
19,000
-9,000
| -32% | -$156K | 0.24% | 74 |
|
|
2023
Q2 | $583K | Sell |
28,000
-19,500
| -41% | -$406K | 0.4% | 70 |
|
|
2023
Q1 | $1.12M | Buy |
47,500
+500
| +1% | +$11.8K | 0.84% | 51 |
|
|
2022
Q4 | $1.31M | Sell |
47,000
-1,000
| -2% | -$27.9K | 1% | 34 |
|
|
2022
Q3 | $1.12M | Sell |
48,000
-12,000
| -20% | -$281K | 0.98% | 41 |
|
|
2022
Q2 | $2.03M | Buy |
60,000
+200
| +0.3% | +$6.75K | 1.65% | 20 |
|
|
2022
Q1 | $2.09M | Sell |
59,800
-16,200
| -21% | -$566K | 1.44% | 24 |
|
|
2021
Q4 | $2.31M | Buy |
76,000
+4,000
| +6% | +$122K | 1.53% | 22 |
|
|
2021
Q3 | $2.36M | Hold |
72,000
| – | – | 1.61% | 18 |
|
|
2021
Q2 | $2.18M | Buy |
+72,000
| New | +$2.18M | 1.47% | 27 |
|