Mengis Capital Management’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,258
| Closed | -$211K | – | 166 |
|
|
2022
Q2 | $211K | Sell |
6,258
-1,329
| -18% | -$44.8K | 0.05% | 159 |
|
|
2022
Q1 | $265K | Sell |
7,587
-1,916
| -20% | -$66.9K | 0.05% | 159 |
|
|
2021
Q4 | $289K | Sell |
9,503
-4,562
| -32% | -$139K | 0.05% | 157 |
|
|
2021
Q3 | $461K | Sell |
14,065
-175
| -1% | -$5.74K | 0.1% | 135 |
|
|
2021
Q2 | $430K | Buy |
+14,240
| New | +$430K | 0.09% | 139 |
|