Pinnacle Associates’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 | – | Sell |
-12,868
| Closed | -$268K | – | 828 |
|
|
2023
Q2 | $268K | Buy |
12,868
+3,213
| +33% | +$66.9K | ﹤0.01% | 703 |
|
|
2023
Q1 | $227K | Sell |
9,655
-789
| -8% | -$18.6K | ﹤0.01% | 695 |
|
|
2022
Q4 | $292K | Sell |
10,444
-3,086
| -23% | -$86.2K | 0.01% | 618 |
|
|
2022
Q3 | $317K | Buy |
13,530
+728
| +6% | +$17.1K | 0.01% | 582 |
|
|
2022
Q2 | $432K | Sell |
12,802
-1,734
| -12% | -$58.5K | 0.01% | 543 |
|
|
2022
Q1 | $508K | Sell |
14,536
-1,731
| -11% | -$60.5K | 0.01% | 557 |
|
|
2021
Q4 | $495K | Sell |
16,267
-11,396
| -41% | -$347K | 0.01% | 559 |
|
|
2021
Q3 | $907K | Sell |
27,663
-14,252
| -34% | -$467K | 0.02% | 457 |
|
|
2021
Q2 | $1.27M | Buy |
+41,915
| New | +$1.27M | 0.02% | 398 |
|