Retirement Systems of Alabama’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 |
-57,785
| Closed | -$1M | – | 948 |
|
|
2023
Q3 | $1M | Sell |
57,785
-185
| -0.3% | -$3.21K | ﹤0.01% | 920 |
|
|
2023
Q2 | $1.21M | Sell |
57,970
-17,213
| -23% | -$358K | 0.01% | 930 |
|
|
2023
Q1 | $1.77M | Sell |
75,183
-6,305
| -8% | -$148K | 0.01% | 908 |
|
|
2022
Q4 | $2.28M | Sell |
81,488
-2,986
| -4% | -$83.4K | 0.01% | 907 |
|
|
2022
Q3 | $1.98M | Buy |
84,474
+390
| +0.5% | +$9.13K | 0.01% | 901 |
|
|
2022
Q2 | $2.84M | Buy |
84,084
+77
| +0.1% | +$2.6K | 0.01% | 873 |
|
|
2022
Q1 | $2.93M | Sell |
84,007
-6
| -0% | -$210 | 0.01% | 887 |
|
|
2021
Q4 | $2.56M | Sell |
84,013
-3,048
| -4% | -$92.8K | 0.01% | 896 |
|
|
2021
Q3 | $2.86M | Sell |
87,061
-82,307
| -49% | -$2.7M | 0.01% | 879 |
|
|
2021
Q2 | $5.13M | Buy |
+169,368
| New | +$5.13M | 0.02% | 740 |
|