Seizert Capital Partners’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 |
-288,046
| Closed | -$5M | – | 182 |
|
|
2023
Q3 | $5M | Buy |
288,046
+4,313
| +2% | +$74.9K | 0.27% | 68 |
|
|
2023
Q2 | $5.9M | Sell |
283,733
-3,600
| -1% | -$74.9K | 0.32% | 63 |
|
|
2023
Q1 | $6.76M | Buy |
287,333
+18,010
| +7% | +$424K | 0.37% | 63 |
|
|
2022
Q4 | $7.52M | Sell |
269,323
-161,696
| -38% | -$4.52M | 0.4% | 59 |
|
|
2022
Q3 | $10.1M | Sell |
431,019
-16,282
| -4% | -$381K | 0.57% | 47 |
|
|
2022
Q2 | $15.1M | Buy |
447,301
+51,436
| +13% | +$1.74M | 0.8% | 44 |
|
|
2022
Q1 | $13.8M | Sell |
395,865
-72,583
| -15% | -$2.54M | 0.64% | 47 |
|
|
2021
Q4 | $14.3M | Sell |
468,448
-60,688
| -11% | -$1.85M | 0.64% | 47 |
|
|
2021
Q3 | $17.4M | Buy |
+529,136
| New | +$17.4M | 0.79% | 45 |
|