Hodges 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
Q2 | – | Sell |
-54,553
| Closed | -$1.67M | – | 228 |
|
|
2023
Q1 | $1.67M | Sell |
54,553
-16,915
| -24% | -$518K | 0.14% | 133 |
|
|
2022
Q4 | $2M | Buy |
71,468
+5,878
| +9% | +$164K | 0.17% | 117 |
|
|
2022
Q3 | $1.54M | Sell |
65,590
-80,722
| -55% | -$1.89M | 0.25% | 98 |
|
|
2022
Q2 | $4.94M | Buy |
146,312
+139,802
| +2,147% | +$4.72M | 0.5% | 63 |
|
|
2022
Q1 | $227K | Sell |
6,510
-220
| -3% | -$7.67K | 0.02% | 226 |
|
|
2021
Q4 | $205K | Sell |
6,730
-770
| -10% | -$23.5K | 0.01% | 234 |
|
|
2021
Q3 | $246K | Buy |
+7,500
| New | +$246K | 0.02% | 223 |
|