M Holdings Securities’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,504
| Closed | -$294K | – | 348 |
|
|
2023
Q1 | $294K | Sell |
12,504
-2,519
| -17% | -$59.2K | 0.03% | 246 |
|
|
2022
Q4 | $420K | Sell |
15,023
-815
| -5% | -$22.8K | 0.04% | 285 |
|
|
2022
Q3 | $371K | Buy |
15,838
+155
| +1% | +$3.63K | 0.04% | 289 |
|
|
2022
Q2 | $529K | Sell |
15,683
-405
| -3% | -$13.7K | 0.05% | 240 |
|
|
2022
Q1 | $562K | Buy |
+16,088
| New | +$562K | 0.04% | 277 |
|
|
2021
Q2 | $427K | Buy |
+14,104
| New | +$427K | 0.04% | 194 |
|