Karpas Strategies’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 | $298K | Buy |
14,412
+30
| +0.2% | +$621 | 0.09% | 105 |
|
|
2024
Q1 | $270K | Sell |
14,382
-110
| -0.8% | -$2.07K | 0.08% | 107 |
|
|
2023
Q4 | $209K | Sell |
14,492
-111
| -0.8% | -$1.6K | 0.07% | 111 |
|
|
2023
Q3 | $254K | Buy |
14,603
+32
| +0.2% | +$556 | 0.09% | 103 |
|
|
2023
Q2 | $303K | Buy |
14,571
+29
| +0.2% | +$604 | 0.1% | 101 |
|
|
2023
Q1 | $342K | Buy |
14,542
+28
| +0.2% | +$659 | 0.12% | 94 |
|
|
2022
Q4 | $405K | Sell |
14,514
-46
| -0.3% | -$1.29K | 0.14% | 87 |
|
|
2022
Q3 | $341K | Buy |
14,560
+21
| +0.1% | +$492 | 0.13% | 90 |
|
|
2022
Q2 | $491K | Buy |
14,539
+19
| +0.1% | +$642 | 0.17% | 79 |
|
|
2022
Q1 | $507K | Buy |
14,520
+17
| +0.1% | +$594 | 0.16% | 83 |
|
|
2021
Q4 | $442K | Hold |
14,503
| – | – | 0.14% | 86 |
|
|
2021
Q3 | $529K | Buy |
14,503
+1,100
| +8% | +$40.1K | 0.17% | 77 |
|
|
2021
Q2 | $406K | Buy |
+13,403
| New | +$406K | 0.14% | 85 |
|