Moors & Cabot’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,267
| Closed | -$213K | – | 855 |
|
|
2023
Q3 | $213K | Sell |
12,267
-2,495
| -17% | -$43.3K | 0.01% | 727 |
|
|
2023
Q2 | $307K | Buy |
14,762
+2,167
| +17% | +$45.1K | 0.02% | 605 |
|
|
2023
Q1 | $296K | Sell |
12,595
-349
| -3% | -$8.21K | 0.02% | 602 |
|
|
2022
Q4 | $362K | Sell |
12,944
-526
| -4% | -$14.7K | 0.03% | 516 |
|
|
2022
Q3 | $315K | Sell |
13,470
-526
| -4% | -$12.3K | 0.02% | 543 |
|
|
2022
Q2 | $472K | Sell |
13,996
-717
| -5% | -$24.2K | 0.03% | 428 |
|
|
2022
Q1 | $514K | Buy |
14,713
+591
| +4% | +$20.6K | 0.03% | 463 |
|
|
2021
Q4 | $430K | Sell |
14,122
-1,666
| -11% | -$50.7K | 0.03% | 506 |
|
|
2021
Q3 | $519K | Sell |
15,788
-146
| -0.9% | -$4.8K | 0.03% | 439 |
|
|
2021
Q2 | $482K | Buy |
+15,934
| New | +$482K | 0.03% | 433 |
|