Teza 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-18,667
| Closed | -$357K | – | 656 |
|
2024
Q3 | $357K | Buy |
18,667
+4,486
| +32% | +$85.8K | 0.04% | 448 |
|
2024
Q2 | $294K | Sell |
14,181
-18,987
| -57% | -$393K | 0.04% | 460 |
|
2024
Q1 | $624K | Buy |
33,168
+11,224
| +51% | +$211K | 0.08% | 305 |
|
2023
Q4 | $316K | Sell |
21,944
-22,420
| -51% | -$323K | 0.05% | 399 |
|
2023
Q3 | $770K | Buy |
+44,364
| New | +$770K | 0.13% | 231 |
|
2023
Q2 | – | Sell |
-13,535
| Closed | -$318K | – | 679 |
|
2023
Q1 | $318K | Buy |
+13,535
| New | +$318K | 0.07% | 367 |
|
2022
Q4 | – | Sell |
-42,557
| Closed | -$996K | – | 683 |
|
2022
Q3 | $996K | Buy |
+42,557
| New | +$996K | 0.21% | 132 |
|