Greylin Investment Management’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 | $16.7M | Buy |
809,119
+15,268
| +2% | +$316K | 2.8% | 6 |
|
|
2024
Q1 | $14.9M | Sell |
793,851
-9,246
| -1% | -$174K | 2.39% | 6 |
|
|
2023
Q4 | $11.6M | Buy |
803,097
+43,706
| +6% | +$630K | 2% | 7 |
|
|
2023
Q3 | $13.2M | Buy |
759,391
+56,995
| +8% | +$989K | 2.37% | 6 |
|
|
2023
Q2 | $14.6M | Buy |
702,396
+125,823
| +22% | +$2.62M | 2.64% | 6 |
|
|
2023
Q1 | $13.6M | Buy |
576,573
+8,724
| +2% | +$205K | 2.47% | 7 |
|
|
2022
Q4 | $15.9M | Buy |
567,849
+180,329
| +47% | +$5.04M | 2.92% | 6 |
|
|
2022
Q3 | $9.07M | Buy |
387,520
+70,396
| +22% | +$1.65M | 1.89% | 13 |
|
|
2022
Q2 | $10.7M | Buy |
+317,124
| New | +$10.7M | 2.07% | 12 |
|
|
2022
Q1 | – | Sell |
-328,167
| Closed | -$9.99M | – | 90 |
|
|
2021
Q4 | $9.99M | Buy |
328,167
+677
| +0.2% | +$20.6K | 1.88% | 11 |
|
|
2021
Q3 | $10.7M | Buy |
327,490
+89,265
| +37% | +$2.93M | 2.2% | 10 |
|
|
2021
Q2 | $7.21M | Buy |
+238,225
| New | +$7.21M | 1.4% | 13 |
|