KeyBank National Association’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,217
| Closed | -$195K | – | 1181 |
|
|
2024
Q3 | $195K | Sell |
10,217
-12,747
| -56% | -$244K | ﹤0.01% | 1096 |
|
|
2024
Q2 | $475K | Sell |
22,964
-809
| -3% | -$16.7K | ﹤0.01% | 764 |
|
|
2024
Q1 | $447K | Sell |
23,773
-554
| -2% | -$10.4K | ﹤0.01% | 781 |
|
|
2023
Q4 | $351K | Sell |
24,327
-3,074
| -11% | -$44.3K | ﹤0.01% | 884 |
|
|
2023
Q3 | $476K | Sell |
27,401
-799
| -3% | -$13.9K | ﹤0.01% | 706 |
|
|
2023
Q2 | $587K | Sell |
28,200
-4,285
| -13% | -$89.2K | ﹤0.01% | 651 |
|
|
2023
Q1 | $764K | Sell |
32,485
-11,647
| -26% | -$274K | ﹤0.01% | 543 |
|
|
2022
Q4 | $1.23M | Buy |
44,132
+8,020
| +22% | +$224K | 0.01% | 428 |
|
|
2022
Q3 | $845K | Sell |
36,112
-4,357
| -11% | -$102K | ﹤0.01% | 485 |
|
|
2022
Q2 | $1.37M | Sell |
40,469
-8,209
| -17% | -$277K | 0.01% | 403 |
|
|
2022
Q1 | $1.7M | Sell |
48,678
-17,492
| -26% | -$611K | 0.01% | 401 |
|
|
2021
Q4 | $2.02M | Sell |
66,170
-29,383
| -31% | -$895K | 0.01% | 393 |
|
|
2021
Q3 | $3.13M | Sell |
95,553
-42,547
| -31% | -$1.4M | 0.01% | 316 |
|
|
2021
Q2 | $4.18M | Buy |
+138,100
| New | +$4.18M | 0.02% | 287 |
|