Horizon Kinetics Asset 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
Q4 | – | Sell |
-22,342
| Closed | -$388K | – | 336 |
|
|
2023
Q3 | $388K | Buy |
22,342
+16
| +0.1% | +$278 | 0.01% | 227 |
|
|
2023
Q2 | $465K | Buy |
22,326
+4,523
| +25% | +$94.1K | 0.01% | 221 |
|
|
2023
Q1 | $419K | Sell |
17,803
-4,440
| -20% | -$104K | 0.01% | 226 |
|
|
2022
Q4 | $621K | Buy |
22,243
+3,079
| +16% | +$86K | 0.01% | 191 |
|
|
2022
Q3 | $448K | Buy |
19,164
+5,545
| +41% | +$130K | 0.01% | 219 |
|
|
2022
Q2 | $460K | Buy |
13,619
+3,983
| +41% | +$135K | 0.01% | 220 |
|
|
2022
Q1 | $337K | Buy |
9,636
+2,858
| +42% | +$100K | 0.01% | 273 |
|
|
2021
Q4 | $206K | Buy |
+6,778
| New | +$206K | ﹤0.01% | 324 |
|