Kempner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-68,361
| Closed | -$1.42M | – | 54 |
|
|
2024
Q2 | $1.42M | Hold |
68,361
| – | – | 0.75% | 39 |
|
|
2024
Q1 | $1.29M | Sell |
68,361
-5
| -0% | -$94 | 0.7% | 39 |
|
|
2023
Q4 | $986K | Sell |
68,366
-33,732
| -33% | -$486K | 0.55% | 43 |
|
|
2023
Q3 | $1.77M | Hold |
102,098
| – | – | 1.07% | 38 |
|
|
2023
Q2 | $2.13M | Hold |
102,098
| – | – | 1.36% | 30 |
|
|
2023
Q1 | $2.4M | Hold |
102,098
| – | – | 1.4% | 31 |
|
|
2022
Q4 | $2.85M | Sell |
102,098
-552
| -0.5% | -$15.4K | 1.73% | 28 |
|
|
2022
Q3 | $2.4M | Buy |
102,650
+18,924
| +23% | +$443K | 1.59% | 28 |
|
|
2022
Q2 | $2.83M | Sell |
83,726
-2,275
| -3% | -$76.8K | 1.72% | 29 |
|
|
2022
Q1 | $3M | Sell |
86,001
-81,381
| -49% | -$2.84M | 1.65% | 29 |
|
|
2021
Q4 | $5.1M | Sell |
167,382
-491
| -0.3% | -$15K | 3% | 12 |
|
|
2021
Q3 | $5.51M | Hold |
167,873
| – | – | 3.14% | 12 |
|
|
2021
Q2 | $5.08M | Buy |
+167,873
| New | +$5.08M | 2.88% | 12 |
|