Securian Asset Management’s Organon & Co OGN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-18,301
Closed -$318K 937
2023
Q3
$318K Sell
18,301
-2,442
-12% -$42.4K 0.01% 810
2023
Q2
$432K Sell
20,743
-221
-1% -$4.6K 0.01% 740
2023
Q1
$493K Buy
20,964
+136
+0.7% +$3.2K 0.01% 681
2022
Q4
$582K Buy
20,828
+165
+0.8% +$4.61K 0.02% 621
2022
Q3
$484K Buy
20,663
+282
+1% +$6.61K 0.01% 653
2022
Q2
$688K Sell
20,381
-100
-0.5% -$3.38K 0.02% 591
2022
Q1
$715K Sell
20,481
-400
-2% -$14K 0.01% 640
2021
Q4
$636K Sell
20,881
-530
-2% -$16.1K 0.01% 704
2021
Q3
$702K Buy
+21,411
New +$702K 0.01% 646