South Dakota Investment Council’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,296
| Closed | -$830K | – | 624 |
|
|
2023
Q1 | $830K | Hold |
35,296
| – | – | 0.02% | 488 |
|
|
2022
Q4 | $986K | Hold |
35,296
| – | – | 0.02% | 457 |
|
|
2022
Q3 | $826K | Hold |
35,296
| – | – | 0.02% | 465 |
|
|
2022
Q2 | $1.19M | Hold |
35,296
| – | – | 0.03% | 410 |
|
|
2022
Q1 | $1.23M | Sell |
35,296
-3,245
| -8% | -$113K | 0.02% | 401 |
|
|
2021
Q4 | $1.17M | Hold |
38,541
| – | – | 0.02% | 451 |
|
|
2021
Q3 | $1.26M | Hold |
38,541
| – | – | 0.02% | 424 |
|
|
2021
Q2 | $1.17M | Buy |
+38,541
| New | +$1.17M | 0.02% | 450 |
|