ProShare Advisors’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-96,039
| Closed | -$1.67M | – | 1967 |
|
|
2023
Q3 | $1.67M | Buy |
96,039
+55,520
| +137% | +$964K | 0.01% | 668 |
|
|
2023
Q2 | $843K | Buy |
40,519
+1,227
| +3% | +$25.5K | ﹤0.01% | 760 |
|
|
2023
Q1 | $924K | Sell |
39,292
-12,787
| -25% | -$301K | ﹤0.01% | 738 |
|
|
2022
Q4 | $1.45M | Sell |
52,079
-607
| -1% | -$17K | 0.01% | 668 |
|
|
2022
Q3 | $1.23M | Sell |
52,686
-3,085
| -6% | -$72.3K | ﹤0.01% | 697 |
|
|
2022
Q2 | $1.88M | Sell |
55,771
-16,187
| -22% | -$546K | 0.01% | 656 |
|
|
2022
Q1 | $2.51M | Sell |
71,958
-5,082
| -7% | -$178K | 0.01% | 683 |
|
|
2021
Q4 | $2.35M | Buy |
77,040
+22,051
| +40% | +$671K | ﹤0.01% | 727 |
|
|
2021
Q3 | $1.8M | Sell |
54,989
-39,211
| -42% | -$1.29M | 0.01% | 738 |
|
|
2021
Q2 | $2.85M | Buy |
+94,200
| New | +$2.85M | 0.01% | 645 |
|