MNG
Manning & Napier Group’s Organon & Co OGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,860
| Closed | -$728K | – | 300 |
|
|
2022
Q1 | $728K | Sell |
20,860
-10,186
| -33% | -$355K | 0.01% | 262 |
|
|
2021
Q4 | $945K | Sell |
31,046
-7,769
| -20% | -$236K | 0.01% | 266 |
|
|
2021
Q3 | $1.27M | Sell |
38,815
-29,297
| -43% | -$960K | 0.01% | 264 |
|
|
2021
Q2 | $2.06M | Buy |
+68,112
| New | +$2.06M | 0.02% | 265 |
|