Silvercrest Asset Management’s Organon & Co OGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,489
| Closed | -$182K | – | 865 |
|
|
2023
Q3 | $182K | Buy |
10,489
+630
| +6% | +$10.9K | ﹤0.01% | 801 |
|
|
2023
Q2 | $205K | Sell |
9,859
-508
| -5% | -$10.6K | ﹤0.01% | 794 |
|
|
2023
Q1 | $244K | Sell |
10,367
-423
| -4% | -$9.95K | ﹤0.01% | 748 |
|
|
2022
Q4 | $301K | Sell |
10,790
-1,731
| -14% | -$48.3K | ﹤0.01% | 712 |
|
|
2022
Q3 | $293K | Sell |
12,521
-1,797
| -13% | -$42.1K | ﹤0.01% | 706 |
|
|
2022
Q2 | $483K | Sell |
14,318
-2,278
| -14% | -$76.8K | ﹤0.01% | 647 |
|
|
2022
Q1 | $580K | Sell |
16,596
-42
| -0.3% | -$1.47K | ﹤0.01% | 666 |
|
|
2021
Q4 | $507K | Sell |
16,638
-1,976
| -11% | -$60.2K | ﹤0.01% | 674 |
|
|
2021
Q3 | $611K | Sell |
18,614
-17,848
| -49% | -$586K | ﹤0.01% | 644 |
|
|
2021
Q2 | $1.1M | Buy |
+36,462
| New | +$1.1M | 0.01% | 556 |
|