Vestmark Advisory Solutions’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 |
-18,014
| Closed | -$375K | – | 734 |
|
2023
Q2 | $375K | Buy |
+18,014
| New | +$375K | 0.01% | 655 |
|
2022
Q3 | – | Sell |
-8,095
| Closed | -$273K | – | 861 |
|
2022
Q2 | $273K | Hold |
8,095
| – | – | 0.02% | 707 |
|
2022
Q1 | $283K | Buy |
+8,095
| New | +$283K | 0.02% | 730 |
|
2021
Q4 | – | Sell |
-6,557
| Closed | -$215K | – | 865 |
|
2021
Q3 | $215K | Buy |
+6,557
| New | +$215K | 0.01% | 772 |
|