Quilter Plc’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 |
-779
| Closed | -$777K | – | 201 |
|
2023
Q3 | $777K | Sell |
779
-32
| -4% | -$31.9K | ﹤0.01% | 180 |
|
2023
Q2 | $805K | Sell |
811
-50
| -6% | -$49.6K | ﹤0.01% | 185 |
|
2023
Q1 | $855K | Buy |
+861
| New | +$855K | ﹤0.01% | 172 |
|
2021
Q3 | – | Sell |
-8,104
| Closed | -$246K | – | 366 |
|
2021
Q2 | $246K | Buy |
+8,104
| New | +$246K | 0.01% | 267 |
|