Schroder Investment Management Group’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 |
-752,029
| Closed | -$13.1M | – | 1249 |
|
|
2023
Q3 | $13.1M | Buy |
752,029
+283,410
| +60% | +$4.92M | 0.02% | 554 |
|
|
2023
Q2 | $9.75M | Buy |
468,619
+33,375
| +8% | +$695K | 0.01% | 635 |
|
|
2023
Q1 | $10.2M | Sell |
435,244
-360,396
| -45% | -$8.48M | 0.02% | 628 |
|
|
2022
Q4 | $22.2M | Sell |
795,640
-98,548
| -11% | -$2.75M | 0.04% | 433 |
|
|
2022
Q3 | $20.9M | Sell |
894,188
-120,072
| -12% | -$2.81M | 0.03% | 434 |
|
|
2022
Q2 | $35.1M | Buy |
1,014,260
+199,760
| +25% | +$6.91M | 0.05% | 328 |
|
|
2022
Q1 | $29.2M | Buy |
814,500
+462,688
| +132% | +$16.6M | 0.04% | 404 |
|
|
2021
Q4 | $10.7M | Buy |
351,812
+38,969
| +12% | +$1.19M | 0.01% | 594 |
|
|
2021
Q3 | $10.3M | Buy |
312,843
+133,691
| +75% | +$4.38M | 0.02% | 629 |
|
|
2021
Q2 | $5.42M | Buy |
+179,152
| New | +$5.42M | 0.01% | 810 |
|