Fairfield, Bush & Co’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,956
| Closed | -$129K | – | 358 |
|
|
2023
Q4 | $129K | Sell |
8,956
-6,412
| -42% | -$92.5K | 0.08% | 132 |
|
|
2023
Q3 | $267K | Buy |
15,368
+6
| +0% | +$104 | 0.17% | 94 |
|
|
2023
Q2 | $320K | Buy |
15,362
+6
| +0% | +$125 | 0.09% | 124 |
|
|
2023
Q1 | $361K | Sell |
15,356
-555
| -3% | -$13.1K | 0.13% | 111 |
|
|
2022
Q4 | $444K | Sell |
15,911
-3,013
| -16% | -$84.2K | 0.29% | 74 |
|
|
2022
Q3 | $443K | Buy |
18,924
+882
| +5% | +$20.6K | 0.31% | 71 |
|
|
2022
Q2 | $609K | Buy |
18,042
+1,740
| +11% | +$58.7K | 0.36% | 56 |
|
|
2022
Q1 | $569K | Buy |
16,302
+481
| +3% | +$16.8K | 0.29% | 74 |
|
|
2021
Q4 | $482K | Buy |
15,821
+77
| +0.5% | +$2.35K | 0.23% | 78 |
|
|
2021
Q3 | $516K | Buy |
+15,744
| New | +$516K | 0.17% | 110 |
|