MML Investors Services’s Organon & Co OGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-13,729
Closed -$323K 2333
2023
Q1
$323K Sell
13,729
-8,874
-39% -$209K ﹤0.01% 1634
2022
Q4
$631K Sell
22,603
-2,282
-9% -$63.7K ﹤0.01% 1388
2022
Q3
$582K Buy
24,885
+6,014
+32% +$141K ﹤0.01% 1347
2022
Q2
$637K Buy
18,871
+528
+3% +$17.8K ﹤0.01% 1287
2022
Q1
$641K Buy
18,343
+1,062
+6% +$37.1K ﹤0.01% 1326
2021
Q4
$526K Sell
17,281
-2,001
-10% -$60.9K ﹤0.01% 1380
2021
Q3
$632K Buy
19,282
+7,464
+63% +$245K 0.01% 1237
2021
Q2
$358K Buy
+11,818
New +$358K ﹤0.01% 1508