Fisher Asset Management’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 |
-11,674
| Closed | -$275K | – | 1197 |
|
|
2023
Q1 | $275K | Sell |
11,674
-4,228
| -27% | -$99.4K | ﹤0.01% | 932 |
|
|
2022
Q4 | $444K | Sell |
15,902
-2,697
| -15% | -$75.3K | ﹤0.01% | 850 |
|
|
2022
Q3 | $435K | Buy |
18,599
+1,383
| +8% | +$32.3K | ﹤0.01% | 768 |
|
|
2022
Q2 | $581K | Buy |
17,216
+231
| +1% | +$7.8K | ﹤0.01% | 694 |
|
|
2022
Q1 | $593K | Sell |
16,985
-3,583
| -17% | -$125K | ﹤0.01% | 703 |
|
|
2021
Q4 | $626K | Sell |
20,568
-3,193
| -13% | -$97.2K | ﹤0.01% | 719 |
|
|
2021
Q3 | $779K | Sell |
23,761
-943,699
| -98% | -$30.9M | ﹤0.01% | 658 |
|
|
2021
Q2 | $29.3M | Buy |
+967,460
| New | +$29.3M | 0.02% | 282 |
|