Lifeworks Advisors’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 | – | Sell |
-16,019
| Closed | -$301K | – | 234 |
|
|
2024
Q1 | $301K | Sell |
16,019
-15,334
| -49% | -$288K | 0.08% | 180 |
|
|
2023
Q4 | $452K | Sell |
31,353
-9,847
| -24% | -$142K | 0.16% | 124 |
|
|
2023
Q3 | $715K | Buy |
41,200
+14,378
| +54% | +$250K | 0.28% | 96 |
|
|
2023
Q2 | $558K | Buy |
26,822
+2,292
| +9% | +$47.7K | 0.24% | 100 |
|
|
2023
Q1 | $577K | Buy |
24,530
+16,081
| +190% | +$378K | 0.27% | 97 |
|
|
2022
Q4 | $236K | Sell |
8,449
-3,696
| -30% | -$103K | 0.13% | 103 |
|
|
2022
Q3 | $318K | Buy |
12,145
+4,322
| +55% | +$113K | 0.18% | 99 |
|
|
2022
Q2 | $264K | Buy |
+7,823
| New | +$264K | 0.17% | 111 |
|