Seven Eight Capital’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-108,389
| Closed | -$2.07M | – | 439 |
|
|
2024
Q3 | $2.07M | Buy |
108,389
+54,241
| +100% | +$1.04M | 0.19% | 172 |
|
|
2024
Q2 | $1.12M | Buy |
+54,148
| New | +$1.12M | 0.12% | 320 |
|
|
2024
Q1 | – | Sell |
-16,752
| Closed | -$242K | – | 754 |
|
|
2023
Q4 | $242K | Buy |
16,752
+6,696
| +67% | +$96.6K | 0.03% | 559 |
|
|
2023
Q3 | $175K | Sell |
10,056
-11,045
| -52% | -$192K | 0.02% | 564 |
|
|
2023
Q2 | $439K | Buy |
21,101
+4,506
| +27% | +$93.8K | 0.07% | 337 |
|
|
2023
Q1 | $390K | Buy |
+16,595
| New | +$390K | 0.08% | 284 |
|
|
2022
Q3 | – | Sell |
-7,265
| Closed | -$245K | – | 587 |
|
|
2022
Q2 | $245K | Buy |
+7,265
| New | +$245K | 0.1% | 293 |
|