S&CO Inc’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,207
| Closed | -$240K | – | 184 |
|
|
2023
Q1 | $240K | Hold |
10,207
| – | – | 0.02% | 166 |
|
|
2022
Q4 | $285K | Sell |
10,207
-8,973
| -47% | -$251K | 0.03% | 158 |
|
|
2022
Q3 | $448K | Sell |
19,180
-9,674
| -34% | -$226K | 0.04% | 144 |
|
|
2022
Q2 | $973K | Sell |
28,854
-4,943
| -15% | -$167K | 0.08% | 116 |
|
|
2022
Q1 | $1.18M | Sell |
33,797
-187
| -0.6% | -$6.53K | 0.08% | 114 |
|
|
2021
Q4 | $1.03M | Sell |
33,984
-2,289
| -6% | -$69.6K | 0.07% | 122 |
|
|
2021
Q3 | $1.19M | Sell |
36,273
-3,103
| -8% | -$102K | 0.09% | 116 |
|
|
2021
Q2 | $1.19M | Buy |
+39,376
| New | +$1.19M | 0.09% | 117 |
|