Pathstone Family Office’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $415K | Buy |
23,823
+11,269
| +90% | +$196K | ﹤0.01% | 1131 |
|
|
2023
Q2 | $263K | Buy |
12,554
+33
| +0.3% | +$691 | ﹤0.01% | 1017 |
|
|
2023
Q1 | $296K | Sell |
12,521
-14,303
| -53% | -$338K | ﹤0.01% | 918 |
|
|
2022
Q4 | $109M | Buy |
26,824
+6,882
| +35% | +$27.9M | 0.93% | 21 |
|
|
2022
Q3 | $471K | Buy |
19,942
+9,420
| +90% | +$222K | ﹤0.01% | 1095 |
|
|
2022
Q2 | $355K | Sell |
10,522
-7,051
| -40% | -$238K | 0.01% | 715 |
|
|
2022
Q1 | $614K | Buy |
17,573
+150
| +0.9% | +$5.24K | 0.01% | 471 |
|
|
2021
Q4 | $531K | Buy |
17,423
+4,906
| +39% | +$150K | 0.01% | 540 |
|
|
2021
Q3 | $411K | Sell |
12,517
-1,336
| -10% | -$43.9K | 0.01% | 581 |
|
|
2021
Q2 | $419K | Buy |
+13,853
| New | +$419K | 0.01% | 536 |
|