Freemont 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 |
-218,600
| Closed | -$5.14M | – | 101 |
|
|
2023
Q1 | $5.14M | Hold |
218,600
| – | – | 0.72% | 48 |
|
|
2022
Q4 | $6.11M | Hold |
218,600
| – | – | 0.96% | 38 |
|
|
2022
Q3 | $5.12M | Buy |
218,600
+69,520
| +47% | +$1.63M | 0.93% | 40 |
|
|
2022
Q2 | $5.03M | Sell |
149,080
-7,600
| -5% | -$256K | 0.87% | 48 |
|
|
2022
Q1 | $5.47M | Buy |
+156,680
| New | +$5.47M | 0.83% | 54 |
|
|
2021
Q4 | – | Sell |
-11,280
| Closed | -$370K | – | 103 |
|
|
2021
Q3 | $370K | Hold |
11,280
| – | – | 0.05% | 86 |
|
|
2021
Q2 | $341K | Buy |
+11,280
| New | +$341K | 0.05% | 76 |
|