Sentry Investment Management’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 |
-1,344
| Closed | -$23K | – | 507 |
|
|
2023
Q3 | $23K | Sell |
1,344
-325
| -19% | -$5.56K | 0.01% | 502 |
|
|
2023
Q2 | $35K | Hold |
1,669
| – | – | 0.01% | 491 |
|
|
2023
Q1 | $39K | Buy |
+1,669
| New | +$39K | 0.02% | 456 |
|
|
2022
Q4 | – | Sell |
-1,624
| Closed | -$38K | – | 516 |
|
|
2022
Q3 | $38K | Hold |
1,624
| – | – | 0.02% | 507 |
|
|
2022
Q2 | $55K | Sell |
1,624
-316
| -16% | -$10.7K | 0.02% | 464 |
|
|
2022
Q1 | $68K | Sell |
1,940
-326
| -14% | -$11.4K | 0.02% | 481 |
|
|
2021
Q4 | $69K | Hold |
2,266
| – | – | 0.02% | 460 |
|
|
2021
Q3 | $74K | Sell |
2,266
-331
| -13% | -$10.8K | 0.02% | 469 |
|
|
2021
Q2 | $79K | Buy |
+2,597
| New | +$79K | 0.02% | 433 |
|