USS Investment 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 |
-86,002
| Closed | -$2.4M | – | 591 |
|
|
2022
Q4 | $2.4M | Buy |
86,002
+4,676
| +6% | +$131K | 0.03% | 468 |
|
|
2022
Q3 | $1.9M | Buy |
81,326
+4,668
| +6% | +$109K | 0.03% | 496 |
|
|
2022
Q2 | $2.59M | Sell |
76,658
-39,420
| -34% | -$1.33M | 0.03% | 517 |
|
|
2022
Q1 | $4.06M | Buy |
116,078
+76,658
| +194% | +$2.68M | 0.03% | 490 |
|
|
2021
Q4 | $1.2M | Hold |
39,420
| – | – | 0.01% | 675 |
|
|
2021
Q3 | $1.29M | Sell |
39,420
-171,110
| -81% | -$5.61M | 0.01% | 680 |
|
|
2021
Q2 | $6.37M | Buy |
+210,530
| New | +$6.37M | 0.05% | 221 |
|