Mackenzie Financial’s Organon & Co OGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-62,512
Closed -$1.18M 1602
2024
Q1
$1.18M Buy
+62,512
New +$1.07M ﹤0.01% 847
2023
Q4
Sell
-13,148
Closed -$214K 1559
2023
Q3
$214K Buy
13,148
+932
+8% +$19.4K ﹤0.01% 1254
2023
Q2
$251K Buy
12,216
+646
+6% +$14K ﹤0.01% 1238
2023
Q1
$272K Sell
11,570
-145
-1% -$3.89K ﹤0.01% 1222
2022
Q4
$327K Sell
11,715
-744
-6% -$19K ﹤0.01% 1068
2022
Q3
$292K Buy
12,459
+5,493
+79% +$166K ﹤0.01% 1101
2022
Q2
$235K Sell
6,966
-59,225
-89% -$2.07M ﹤0.01% 1212
2022
Q1
$2.31M Sell
66,191
-21,200
-24% -$725K ﹤0.01% 731
2021
Q4
$2.66M Sell
87,391
-447,520
-84% -$14.6M ﹤0.01% 711
2021
Q3
$17.5M Buy
+534,911
New +$17.1M 0.02% 374

Other funds holding OGN