Mawer Investment Management’s Organon & Co OGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,847,934
| Closed | -$223M | – | 112 |
|
|
2023
Q3 | $223M | Sell |
12,847,934
-345,921
| -3% | -$6.01M | 1.19% | 24 |
|
|
2023
Q2 | $275M | Sell |
13,193,855
-80,795
| -0.6% | -$1.68M | 1.44% | 21 |
|
|
2023
Q1 | $312M | Buy |
13,274,650
+94,845
| +0.7% | +$2.23M | 1.7% | 18 |
|
|
2022
Q4 | $368M | Buy |
13,179,805
+2,381,668
| +22% | +$66.5M | 2.08% | 14 |
|
|
2022
Q3 | $253M | Sell |
10,798,137
-50,385
| -0.5% | -$1.18M | 1.53% | 19 |
|
|
2022
Q2 | $366M | Buy |
10,848,522
+2,553,301
| +31% | +$86.2M | 2.08% | 15 |
|
|
2022
Q1 | $290M | Buy |
+8,295,221
| New | +$290M | 1.38% | 21 |
|