Northwestern Mutual Investment Management Company’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 |
-8,067
| Closed | -$140K | – | 888 |
|
|
2023
Q3 | $140K | Buy |
8,067
+22
| +0.3% | +$382 | ﹤0.01% | 877 |
|
|
2023
Q2 | $167K | Buy |
8,045
+50
| +0.6% | +$1.04K | ﹤0.01% | 876 |
|
|
2023
Q1 | $188K | Buy |
7,995
+23
| +0.3% | +$541 | ﹤0.01% | 868 |
|
|
2022
Q4 | $223K | Sell |
7,972
-1,474
| -16% | -$41.2K | 0.01% | 829 |
|
|
2022
Q3 | $221K | Sell |
9,446
-690
| -7% | -$16.1K | 0.01% | 863 |
|
|
2022
Q2 | $342K | Buy |
10,136
+49
| +0.5% | +$1.65K | 0.01% | 822 |
|
|
2022
Q1 | $352K | Sell |
10,087
-1,320
| -12% | -$46.1K | 0.01% | 860 |
|
|
2021
Q4 | $347K | Sell |
11,407
-108
| -0.9% | -$3.29K | 0.01% | 874 |
|
|
2021
Q3 | $378K | Buy |
11,515
+23
| +0.2% | +$755 | 0.01% | 850 |
|
|
2021
Q2 | $348K | Buy |
+11,492
| New | +$348K | 0.01% | 871 |
|