Great Lakes Advisors’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 |
-9,792
| Closed | -$230K | – | 827 |
|
|
2023
Q1 | $230K | Sell |
9,792
-17,433
| -64% | -$410K | ﹤0.01% | 747 |
|
|
2022
Q4 | $760K | Sell |
27,225
-1,122
| -4% | -$31.3K | 0.04% | 450 |
|
|
2022
Q3 | $663K | Buy |
28,347
+489
| +2% | +$11.4K | 0.01% | 454 |
|
|
2022
Q2 | $940K | Buy |
+27,858
| New | +$940K | 0.02% | 437 |
|