Glenmede Trust’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,475
| Closed | -$742K | – | 1402 |
|
|
2024
Q1 | $742K | Sell |
39,475
-1,035
| -3% | -$19.5K | ﹤0.01% | 792 |
|
|
2023
Q4 | $584K | Sell |
40,510
-17,405
| -30% | -$251K | ﹤0.01% | 848 |
|
|
2023
Q3 | $1.01M | Buy |
57,915
+43,469
| +301% | +$755K | 0.01% | 656 |
|
|
2023
Q2 | $340K | Hold |
14,446
| – | – | ﹤0.01% | 950 |
|
|
2023
Q1 | $340K | Sell |
14,446
-237
| -2% | -$5.57K | ﹤0.01% | 955 |
|
|
2022
Q4 | $410K | Sell |
14,683
-3,072
| -17% | -$85.8K | ﹤0.01% | 886 |
|
|
2022
Q3 | $415K | Sell |
17,755
-2,367
| -12% | -$55.3K | ﹤0.01% | 857 |
|
|
2022
Q2 | $678K | Sell |
20,122
-15,803
| -44% | -$532K | ﹤0.01% | 772 |
|
|
2022
Q1 | $1.25M | Sell |
35,925
-29,783
| -45% | -$1.04M | 0.01% | 653 |
|
|
2021
Q4 | $2M | Sell |
65,708
-9,270
| -12% | -$282K | 0.01% | 566 |
|
|
2021
Q3 | $2.46M | Sell |
74,978
-2,641
| -3% | -$86.5K | 0.01% | 512 |
|
|
2021
Q2 | $2.35M | Buy |
+77,619
| New | +$2.35M | 0.01% | 508 |
|