SeaBridge Investment Advisors’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 |
-21,319
| Closed | -$444K | – | 138 |
|
|
2023
Q2 | $444K | Sell |
21,319
-6,121
| -22% | -$127K | 0.15% | 109 |
|
|
2023
Q1 | $645K | Sell |
27,440
-1,501
| -5% | -$35.3K | 0.23% | 102 |
|
|
2022
Q4 | $808K | Sell |
28,941
-7,493
| -21% | -$209K | 0.29% | 95 |
|
|
2022
Q3 | $853K | Buy |
36,434
+1,140
| +3% | +$26.7K | 0.3% | 91 |
|
|
2022
Q2 | $1.19M | Buy |
35,294
+5,645
| +19% | +$190K | 0.38% | 82 |
|
|
2022
Q1 | $1.04M | Buy |
29,649
+2,796
| +10% | +$97.7K | 0.31% | 99 |
|
|
2021
Q4 | $818K | Sell |
26,853
-1,289
| -5% | -$39.3K | 0.26% | 103 |
|
|
2021
Q3 | $923K | Sell |
28,142
-53
| -0.2% | -$1.74K | 0.3% | 101 |
|
|
2021
Q2 | $853K | Buy |
+28,195
| New | +$853K | 0.27% | 103 |
|