Garland Capital 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 |
-162,797
| Closed | -$2.83M | – | 34 |
|
|
2023
Q3 | $2.83M | Buy |
162,797
+180
| +0.1% | +$3.13K | 1.99% | 29 |
|
|
2023
Q2 | $3.38M | Buy |
162,617
+3,420
| +2% | +$71.2K | 2.28% | 28 |
|
|
2023
Q1 | $3.74M | Sell |
159,197
-5,700
| -3% | -$134K | 2.54% | 24 |
|
|
2022
Q4 | $4.61M | Buy |
164,897
+6,785
| +4% | +$190K | 3% | 18 |
|
|
2022
Q3 | $3.7M | Buy |
158,112
+2,975
| +2% | +$69.6K | 3.22% | 19 |
|
|
2022
Q2 | $5.24M | Buy |
155,137
+3,055
| +2% | +$103K | 3.91% | 11 |
|
|
2022
Q1 | $5.31M | Sell |
152,082
-2
| -0% | -$70 | 3.52% | 17 |
|
|
2021
Q4 | $4.63M | Sell |
152,084
-16,360
| -10% | -$498K | 3.19% | 17 |
|
|
2021
Q3 | $5.52M | Buy |
168,444
+750
| +0.4% | +$24.6K | 3.95% | 10 |
|
|
2021
Q2 | $5.07M | Buy |
+167,694
| New | +$5.07M | 3.57% | 14 |
|