Poplar Forest Capital’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-848,325
| Closed | -$28.6M | – | 54 |
|
|
2022
Q2 | $28.6M | Sell |
848,325
-8,930
| -1% | -$301K | 3.29% | 15 |
|
|
2022
Q1 | $29.9M | Sell |
857,255
-21,600
| -2% | -$754K | 3.12% | 16 |
|
|
2021
Q4 | $26.8M | Sell |
878,855
-71,276
| -8% | -$2.17M | 2.81% | 19 |
|
|
2021
Q3 | $31.2M | Buy |
950,131
+607,653
| +177% | +$19.9M | 3.2% | 18 |
|
|
2021
Q2 | $10.4M | Buy |
+342,478
| New | +$10.4M | 1.02% | 29 |
|