Verdence Capital Advisors’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,016
| Closed | -$330K | – | 547 |
|
|
2023
Q1 | $330K | Sell |
14,016
-3,141
| -18% | -$73.9K | 0.04% | 390 |
|
|
2022
Q4 | $479K | Sell |
17,157
-5,963
| -26% | -$167K | 0.06% | 287 |
|
|
2022
Q3 | $541K | Sell |
23,120
-4,846
| -17% | -$113K | 0.07% | 255 |
|
|
2022
Q2 | $944K | Sell |
27,966
-255
| -0.9% | -$8.61K | 0.12% | 184 |
|
|
2022
Q1 | $986K | Sell |
28,221
-17
| -0.1% | -$594 | 0.11% | 196 |
|
|
2021
Q4 | $860K | Buy |
28,238
+652
| +2% | +$19.9K | 0.1% | 198 |
|
|
2021
Q3 | $905K | Buy |
+27,586
| New | +$905K | 0.12% | 181 |
|