Willis Investment Counsel’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,886
| Closed | -$157K | – | 110 |
|
|
2023
Q4 | $157K | Sell |
10,886
-155
| -1% | -$2.24K | 0.01% | 110 |
|
|
2023
Q3 | $192K | Sell |
11,041
-7,349
| -40% | -$128K | 0.01% | 106 |
|
|
2023
Q2 | $383K | Buy |
18,390
+2,388
| +15% | +$49.7K | 0.03% | 99 |
|
|
2023
Q1 | $376K | Buy |
16,002
+4,568
| +40% | +$107K | 0.02% | 98 |
|
|
2022
Q4 | $319K | Sell |
11,434
-1,910
| -14% | -$53.3K | 0.02% | 104 |
|
|
2022
Q3 | $312K | Sell |
13,344
-11,121
| -45% | -$260K | 0.02% | 104 |
|
|
2022
Q2 | $826K | Buy |
24,465
+8,647
| +55% | +$292K | 0.05% | 98 |
|
|
2022
Q1 | $553K | Sell |
15,818
-257
| -2% | -$8.99K | 0.03% | 102 |
|
|
2021
Q4 | $489K | Buy |
+16,075
| New | +$489K | 0.03% | 100 |
|