Mackenzie Financial’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 |
-62,512
| Closed | -$1.18M | – | 1599 |
|
|
2024
Q1 | $1.18M | Buy |
+62,512
| New | +$1.18M | ﹤0.01% | 844 |
|
|
2023
Q4 | – | Sell |
-13,148
| Closed | -$214K | – | 1558 |
|
|
2023
Q3 | $214K | Buy |
13,148
+932
| +8% | +$15.2K | ﹤0.01% | 1253 |
|
|
2023
Q2 | $251K | Buy |
12,216
+646
| +6% | +$13.3K | ﹤0.01% | 1237 |
|
|
2023
Q1 | $272K | Sell |
11,570
-145
| -1% | -$3.41K | ﹤0.01% | 1221 |
|
|
2022
Q4 | $327K | Sell |
11,715
-744
| -6% | -$20.8K | ﹤0.01% | 1067 |
|
|
2022
Q3 | $292K | Buy |
12,459
+5,493
| +79% | +$129K | ﹤0.01% | 1100 |
|
|
2022
Q2 | $235K | Sell |
6,966
-59,225
| -89% | -$2M | ﹤0.01% | 1212 |
|
|
2022
Q1 | $2.31M | Sell |
66,191
-21,200
| -24% | -$740K | ﹤0.01% | 731 |
|
|
2021
Q4 | $2.66M | Sell |
87,391
-447,520
| -84% | -$13.6M | ﹤0.01% | 711 |
|
|
2021
Q3 | $17.5M | Buy |
+534,911
| New | +$17.5M | 0.02% | 374 |
|