Sonora Investment Management Group’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
-22,846
Closed -$397K 284
2023
Q3
$397K Buy
22,846
+3,354
+17% +$58.2K 0.03% 179
2023
Q2
$406K Sell
19,492
-1,388
-7% -$28.9K 0.03% 174
2023
Q1
$491K Buy
20,880
+372
+2% +$8.75K 0.04% 157
2022
Q4
$573K Sell
20,508
-56
-0.3% -$1.56K 0.05% 154
2022
Q3
$694K Hold
20,564
0.09% 118
2022
Q2
$694K Buy
20,564
+9,413
+84% +$318K 0.07% 149
2022
Q1
$389K Buy
+11,151
New +$389K 0.04% 149