New England Research & Management’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,092
| Closed | -$308K | – | 173 |
|
|
2024
Q3 | $308K | Sell |
16,092
-752
| -4% | -$14.4K | 0.14% | 135 |
|
|
2024
Q2 | $349K | Sell |
16,844
-1,425
| -8% | -$29.5K | 0.17% | 146 |
|
|
2024
Q1 | $343K | Sell |
18,269
-252
| -1% | -$4.73K | 0.17% | 135 |
|
|
2023
Q4 | $267K | Sell |
18,521
-405
| -2% | -$5.84K | 0.14% | 145 |
|
|
2023
Q3 | $329K | Sell |
18,926
-3,000
| -14% | -$52.2K | 0.19% | 122 |
|
|
2023
Q2 | $456K | Sell |
21,926
-125
| -0.6% | -$2.6K | 0.26% | 98 |
|
|
2023
Q1 | $519K | Sell |
22,051
-12,478
| -36% | -$294K | 0.3% | 105 |
|
|
2022
Q4 | $964K | Buy |
34,529
+14,800
| +75% | +$413K | 0.55% | 70 |
|
|
2022
Q3 | $462K | Buy |
+19,729
| New | +$462K | 0.29% | 106 |
|