Vident Investment Advisory’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
-12,344
Closed -$290K 1306
2023
Q1
$290K Sell
12,344
-39,993
-76% -$941K 0.01% 965
2022
Q4
$1.46M Buy
52,337
+3,160
+6% +$88.3K 0.06% 385
2022
Q3
$1.11M Buy
49,177
+1,672
+4% +$37.9K 0.04% 561
2022
Q2
$1.6M Buy
47,505
+12,770
+37% +$431K 0.05% 468
2022
Q1
$1.21M Buy
+34,735
New +$1.21M 0.03% 620