Silvant Capital Management’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-441
| Closed | -$9.13K | – | 310 |
|
|
2024
Q2 | $9.13K | Hold |
441
| – | – | ﹤0.01% | 306 |
|
|
2024
Q1 | $8.29K | Hold |
441
| – | – | ﹤0.01% | 306 |
|
|
2023
Q4 | $6.36K | Hold |
441
| – | – | ﹤0.01% | 300 |
|
|
2023
Q3 | $7.66K | Hold |
441
| – | – | ﹤0.01% | 302 |
|
|
2023
Q2 | $9.18K | Hold |
441
| – | – | ﹤0.01% | 303 |
|
|
2023
Q1 | $10.4K | Hold |
441
| – | – | ﹤0.01% | 292 |
|
|
2022
Q4 | $12.3K | Hold |
441
| – | – | ﹤0.01% | 292 |
|
|
2022
Q3 | $10K | Hold |
441
| – | – | ﹤0.01% | 367 |
|
|
2022
Q2 | $15K | Hold |
441
| – | – | ﹤0.01% | 321 |
|
|
2022
Q1 | $15K | Hold |
441
| – | – | ﹤0.01% | 323 |
|
|
2021
Q4 | $13K | Hold |
441
| – | – | ﹤0.01% | 323 |
|
|
2021
Q3 | $14K | Sell |
441
-3,000
| -87% | -$95.2K | ﹤0.01% | 322 |
|
|
2021
Q2 | $104K | Buy |
+3,441
| New | +$104K | 0.02% | 233 |
|