Vaughan Nelson 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
Q3 | – | Sell |
-160
| Closed | -$3K | – | 239 |
|
|
2023
Q2 | $3K | Hold |
160
| – | – | ﹤0.01% | 229 |
|
|
2023
Q1 | $4K | Sell |
160
-3,375
| -95% | -$84.4K | ﹤0.01% | 212 |
|
|
2022
Q4 | $99K | Hold |
3,535
| – | – | ﹤0.01% | 202 |
|
|
2022
Q3 | $83K | Hold |
3,535
| – | – | ﹤0.01% | 191 |
|
|
2022
Q2 | $119K | Hold |
3,535
| – | – | ﹤0.01% | 197 |
|
|
2022
Q1 | $123K | Hold |
3,535
| – | – | ﹤0.01% | 194 |
|
|
2021
Q4 | $108K | Hold |
3,535
| – | – | ﹤0.01% | 191 |
|
|
2021
Q3 | $116K | Hold |
3,535
| – | – | ﹤0.01% | 198 |
|
|
2021
Q2 | $107K | Buy |
+3,535
| New | +$107K | ﹤0.01% | 186 |
|