MPAM
Murphy Pohlad Asset Management’s Organon & Co OGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,105
| Closed | -$590K | – | 116 |
|
|
2023
Q1 | $590K | Sell |
25,105
-55,684
| -69% | -$1.31M | 0.24% | 78 |
|
|
2022
Q4 | $2.26M | Buy |
80,789
+10,046
| +14% | +$281K | 0.92% | 46 |
|
|
2022
Q3 | $1.66M | Sell |
70,743
-1,865
| -3% | -$43.6K | 0.77% | 49 |
|
|
2022
Q2 | $2.45M | Buy |
72,608
+1,195
| +2% | +$40.3K | 1.07% | 41 |
|
|
2022
Q1 | $2.49M | Buy |
71,413
+561
| +0.8% | +$19.6K | 1.01% | 41 |
|
|
2021
Q4 | $2.16M | Buy |
70,852
+639
| +0.9% | +$19.5K | 0.85% | 48 |
|
|
2021
Q3 | $2.3M | Buy |
70,213
+16,150
| +30% | +$529K | 0.94% | 43 |
|
|
2021
Q2 | $1.64M | Buy |
+54,063
| New | +$1.64M | 0.66% | 52 |
|