Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,254
| Closed | -$838K | – | 1170 |
|
|
2023
Q2 | $838K | Buy |
+40,254
| New | +$838K | ﹤0.01% | 777 |
|
|
2022
Q2 | – | Sell |
-867
| Closed | -$30K | – | 1740 |
|
|
2022
Q1 | $30K | Sell |
867
-101
| -10% | -$3.5K | ﹤0.01% | 1515 |
|
|
2021
Q4 | $29K | Sell |
968
-3,444
| -78% | -$103K | ﹤0.01% | 1543 |
|
|
2021
Q3 | $145K | Sell |
4,412
-33,133
| -88% | -$1.09M | ﹤0.01% | 1370 |
|
|
2021
Q2 | $1.14M | Buy |
+37,545
| New | +$1.14M | ﹤0.01% | 1173 |
|