Oppenheimer Asset Management’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 |
-8,040
| Closed | -$225K | – | 1173 |
|
|
2022
Q4 | $225K | Sell |
8,040
-599
| -7% | -$16.7K | ﹤0.01% | 1042 |
|
|
2022
Q3 | $201K | Sell |
8,639
-170,300
| -95% | -$3.96M | ﹤0.01% | 1052 |
|
|
2022
Q2 | $6.04M | Sell |
178,939
-3,278
| -2% | -$111K | 0.1% | 227 |
|
|
2022
Q1 | $6.36M | Buy |
182,217
+16,066
| +10% | +$561K | 0.09% | 248 |
|
|
2021
Q4 | $5.06M | Sell |
166,151
-20,299
| -11% | -$618K | 0.07% | 310 |
|
|
2021
Q3 | $6.11M | Buy |
186,450
+120,650
| +183% | +$3.96M | 0.09% | 269 |
|
|
2021
Q2 | $1.99M | Buy |
+65,800
| New | +$1.99M | 0.03% | 542 |
|