TD Asset Management’s Organon & Co OGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-80,300
| Closed | -$1.54M | – | 1361 |
|
|
2024
Q3 | $1.54M | Buy |
80,300
+45,100
| +128% | +$865K | ﹤0.01% | 1109 |
|
|
2024
Q2 | $729K | Buy |
+35,200
| New | +$729K | ﹤0.01% | 1214 |
|
|
2023
Q4 | – | Sell |
-55,545
| Closed | -$964K | – | 1429 |
|
|
2023
Q3 | $964K | Sell |
55,545
-900
| -2% | -$15.6K | ﹤0.01% | 1149 |
|
|
2023
Q2 | $1.17M | Buy |
56,445
+26
| +0% | +$541 | ﹤0.01% | 1095 |
|
|
2023
Q1 | $1.33M | Buy |
56,419
+9,055
| +19% | +$213K | ﹤0.01% | 1085 |
|
|
2022
Q4 | $1.32M | Sell |
47,364
-1,033
| -2% | -$28.9K | ﹤0.01% | 1088 |
|
|
2022
Q3 | $1.14M | Buy |
48,397
+544
| +1% | +$12.8K | ﹤0.01% | 1151 |
|
|
2022
Q2 | $1.62M | Sell |
47,853
-6,846
| -13% | -$231K | ﹤0.01% | 1068 |
|
|
2022
Q1 | $1.91M | Buy |
54,699
+7,574
| +16% | +$265K | ﹤0.01% | 1105 |
|
|
2021
Q4 | $1.44M | Sell |
47,125
-20,966
| -31% | -$638K | ﹤0.01% | 1208 |
|
|
2021
Q3 | $2.23M | Buy |
68,091
+226
| +0.3% | +$7.41K | ﹤0.01% | 1055 |
|
|
2021
Q2 | $1.97M | Buy |
+67,865
| New | +$1.97M | ﹤0.01% | 1102 |
|