Royal London Asset Management’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-94,249
| Closed | -$1.96M | – | 691 |
|
|
2023
Q2 | $1.96M | Hold |
94,249
| – | – | 0.01% | 620 |
|
|
2023
Q1 | $2.22M | Sell |
94,249
-1,654
| -2% | -$38.9K | 0.01% | 597 |
|
|
2022
Q4 | $2.68M | Hold |
95,903
| – | – | 0.01% | 580 |
|
|
2022
Q3 | $2.24M | Hold |
95,903
| – | – | 0.01% | 582 |
|
|
2022
Q2 | $3.24M | Hold |
95,903
| – | – | 0.01% | 546 |
|
|
2022
Q1 | $3.35M | Buy |
95,903
+12,774
| +15% | +$446K | 0.01% | 579 |
|
|
2021
Q4 | $2.53M | Hold |
83,129
| – | – | 0.01% | 601 |
|
|
2021
Q3 | $2.73M | Sell |
83,129
-9,914
| -11% | -$325K | 0.01% | 600 |
|
|
2021
Q2 | $2.82M | Buy |
+93,043
| New | +$2.82M | 0.01% | 613 |
|