Monarch 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
-7,963
Closed -$269K 119
2022
Q2
$269K Sell
7,963
-715
-8% -$24.2K 0.08% 105
2022
Q1
$303K Sell
8,678
-1,432
-14% -$50K 0.08% 104
2021
Q4
$308K Sell
10,110
-2,349
-19% -$71.6K 0.08% 102
2021
Q3
$409K Sell
12,459
-1,386
-10% -$45.5K 0.11% 92
2021
Q2
$419K Buy
+13,845
New +$419K 0.12% 93