Prio Wealth Limited Partnership’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 |
-7,856
| Closed | -$219K | – | 252 |
|
|
2022
Q4 | $219K | Sell |
7,856
-1,202
| -13% | -$33.6K | 0.01% | 237 |
|
|
2022
Q3 | $212K | Sell |
9,058
-901
| -9% | -$21.1K | 0.01% | 235 |
|
|
2022
Q2 | $336K | Sell |
9,959
-2,900
| -23% | -$97.9K | 0.01% | 212 |
|
|
2022
Q1 | $449K | Sell |
12,859
-3,824
| -23% | -$134K | 0.01% | 200 |
|
|
2021
Q4 | $508K | Sell |
16,683
-8,316
| -33% | -$253K | 0.02% | 199 |
|
|
2021
Q3 | $820K | Sell |
24,999
-34,513
| -58% | -$1.13M | 0.03% | 158 |
|
|
2021
Q2 | $1.8M | Buy |
+59,512
| New | +$1.8M | 0.06% | 123 |
|