Telos Capital Management’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,347
| Closed | -$345K | – | 195 |
|
|
2022
Q4 | $345K | Sell |
12,347
-23
| -0.2% | -$642 | 0.05% | 146 |
|
|
2022
Q3 | $289K | Sell |
12,370
-1,194
| -9% | -$27.9K | 0.05% | 147 |
|
|
2022
Q2 | $458K | Sell |
13,564
-190
| -1% | -$6.42K | 0.07% | 133 |
|
|
2022
Q1 | $480K | Sell |
13,754
-296
| -2% | -$10.3K | 0.06% | 137 |
|
|
2021
Q4 | $428K | Sell |
14,050
-327
| -2% | -$9.96K | 0.05% | 137 |
|
|
2021
Q3 | $471K | Sell |
14,377
-2,764
| -16% | -$90.6K | 0.06% | 133 |
|
|
2021
Q2 | $519K | Buy |
+17,141
| New | +$519K | 0.07% | 132 |
|