Foundation Resource 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
Q4 | – | Sell |
-12,462
| Closed | -$216K | – | 54 |
|
|
2023
Q3 | $216K | Sell |
12,462
-1,653
| -12% | -$28.7K | 0.04% | 50 |
|
|
2023
Q2 | $294K | Sell |
14,115
-207
| -1% | -$4.31K | 0.05% | 48 |
|
|
2023
Q1 | $337K | Sell |
14,322
-741
| -5% | -$17.4K | 0.06% | 49 |
|
|
2022
Q4 | $421K | Sell |
15,063
-128
| -0.8% | -$3.58K | 0.07% | 46 |
|
|
2022
Q3 | $355K | Sell |
15,191
-4,077
| -21% | -$95.3K | 0.07% | 48 |
|
|
2022
Q2 | $650K | Sell |
19,268
-1,719
| -8% | -$58K | 0.12% | 42 |
|
|
2022
Q1 | $733K | Sell |
20,987
-241
| -1% | -$8.42K | 0.11% | 43 |
|
|
2021
Q4 | $646K | Sell |
21,228
-682
| -3% | -$20.8K | 0.13% | 40 |
|
|
2021
Q3 | $718K | Sell |
21,910
-150
| -0.7% | -$4.92K | 0.16% | 41 |
|
|
2021
Q2 | $668K | Buy |
+22,060
| New | +$668K | 0.15% | 41 |
|