FI
Fractal Investments’s Organon & Co OGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,000
| Closed | -$455K | – | 86 |
|
|
2024
Q2 | $455K | Hold |
22,000
| – | – | 0.08% | 41 |
|
|
2024
Q1 | $414K | Buy |
+22,000
| New | +$414K | 0.08% | 47 |
|
|
2023
Q3 | – | Sell |
-11,500
| Closed | -$239K | – | 106 |
|
|
2023
Q2 | $239K | Buy |
+11,500
| New | +$239K | 0.05% | 80 |
|
|
2023
Q1 | – | Sell |
-25,200
| Closed | -$704K | – | 99 |
|
|
2022
Q4 | $704K | Hold |
25,200
| – | – | 0.17% | 45 |
|
|
2022
Q3 | $590K | Hold |
25,200
| – | – | 0.16% | 45 |
|
|
2022
Q2 | $851K | Buy |
25,200
+10,000
| +66% | +$338K | 0.28% | 33 |
|
|
2022
Q1 | $531K | Hold |
15,200
| – | – | 0.16% | 53 |
|
|
2021
Q4 | $463K | Buy |
+15,200
| New | +$463K | 0.16% | 61 |
|