Schaper Benz & Wise Investment Counsel’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,018
| Closed | -$217K | – | 148 |
|
|
2023
Q4 | $217K | Sell |
15,018
-2,579
| -15% | -$37.2K | 0.02% | 127 |
|
|
2023
Q3 | $305K | Sell |
17,597
-30,016
| -63% | -$521K | 0.03% | 118 |
|
|
2023
Q2 | $991K | Sell |
47,613
-3,976
| -8% | -$82.7K | 0.1% | 92 |
|
|
2023
Q1 | $1.21M | Sell |
51,589
-3,702
| -7% | -$87.1K | 0.12% | 89 |
|
|
2022
Q4 | $1.54M | Sell |
55,291
-1,493
| -3% | -$41.7K | 0.16% | 85 |
|
|
2022
Q3 | $1.33M | Buy |
56,784
+648
| +1% | +$15.2K | 0.15% | 86 |
|
|
2022
Q2 | $1.9M | Sell |
56,136
-5,690
| -9% | -$192K | 0.2% | 81 |
|
|
2022
Q1 | $2.16M | Sell |
61,826
-2,158
| -3% | -$75.4K | 0.19% | 85 |
|
|
2021
Q4 | $1.95M | Buy |
63,984
+1,685
| +3% | +$51.3K | 0.16% | 89 |
|
|
2021
Q3 | $2.04M | Buy |
62,299
+42,502
| +215% | +$1.39M | 0.18% | 82 |
|
|
2021
Q2 | $599K | Buy |
+19,797
| New | +$599K | 0.05% | 97 |
|