PCM
Parsons Capital Management’s Organon & Co OGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,473
| Closed | -$237K | – | 453 |
|
|
2024
Q2 | $237K | Sell |
11,473
-565
| -5% | -$11.7K | 0.02% | 409 |
|
|
2024
Q1 | $226K | Sell |
12,038
-253
| -2% | -$4.76K | 0.02% | 412 |
|
|
2023
Q4 | $177K | Sell |
12,291
-1,713
| -12% | -$24.7K | 0.01% | 421 |
|
|
2023
Q3 | $243K | Sell |
14,004
-251
| -2% | -$4.36K | 0.02% | 381 |
|
|
2023
Q2 | $297K | Sell |
14,255
-1,356
| -9% | -$28.2K | 0.02% | 365 |
|
|
2023
Q1 | $367K | Sell |
15,611
-206
| -1% | -$4.85K | 0.03% | 334 |
|
|
2022
Q4 | $442K | Sell |
15,817
-16,061
| -50% | -$449K | 0.04% | 300 |
|
|
2022
Q3 | $746K | Sell |
31,878
-5,371
| -14% | -$126K | 0.07% | 229 |
|
|
2022
Q2 | $1.26M | Sell |
37,249
-10,526
| -22% | -$355K | 0.11% | 173 |
|
|
2022
Q1 | $1.67M | Sell |
47,775
-452
| -0.9% | -$15.8K | 0.13% | 153 |
|
|
2021
Q4 | $1.47M | Sell |
48,227
-1,919
| -4% | -$58.5K | 0.11% | 177 |
|
|
2021
Q3 | $1.64M | Buy |
50,146
+402
| +0.8% | +$13.2K | 0.13% | 158 |
|
|
2021
Q2 | $1.51M | Buy |
+49,744
| New | +$1.51M | 0.12% | 169 |
|