Naples Global Advisors’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,764
| Closed | -$217K | – | 394 |
|
|
2022
Q4 | $217K | Buy |
+7,764
| New | +$217K | 0.03% | 372 |
|
|
2022
Q3 | – | Sell |
-6,552
| Closed | -$221K | – | 380 |
|
|
2022
Q2 | $221K | Buy |
6,552
+804
| +14% | +$27.1K | 0.03% | 359 |
|
|
2022
Q1 | $201K | Buy |
+5,748
| New | +$201K | 0.02% | 386 |
|