SRH Advisors’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-204
| Closed | -$3.84K | – | 302 |
|
|
2024
Q1 | $3.84K | Hold |
204
| – | – | ﹤0.01% | 273 |
|
|
2023
Q4 | $2.94K | Hold |
204
| – | – | ﹤0.01% | 280 |
|
|
2023
Q3 | $3.54K | Hold |
204
| – | – | ﹤0.01% | 262 |
|
|
2023
Q2 | $4.8K | Hold |
204
| – | – | ﹤0.01% | 248 |
|
|
2023
Q1 | $5K | Hold |
204
| – | – | ﹤0.01% | 248 |
|
|
2022
Q4 | $6K | Hold |
204
| – | – | ﹤0.01% | 233 |
|
|
2022
Q3 | $5K | Hold |
204
| – | – | 0.01% | 253 |
|
|
2022
Q2 | $7K | Sell |
204
-21
| -9% | -$721 | 0.01% | 227 |
|
|
2022
Q1 | $8K | Hold |
225
| – | – | 0.01% | 230 |
|
|
2021
Q4 | $7K | Hold |
225
| – | – | 0.01% | 244 |
|
|
2021
Q3 | $7K | Hold |
225
| – | – | 0.01% | 233 |
|
|
2021
Q2 | $7K | Buy |
+225
| New | +$7K | 0.01% | 233 |
|