Holding/activity history for  Organon & Co. (OGN)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 1,835,193 | 6.05 | Add 10.49% | 0.57 | $19.13 |
2024   Q2 | 1,661,023 | 5.78 | Add 40.74% | 1.67 | $20.70 |
2024   Q1 | 1,180,204 | 3.29 | Add 3242.41% | 3.19 | $18.80 |
2023   Q4 | 35,310 | 0.08 | Reduce 31.23% | 0.04 | $14.42 |
2023   Q3 | 51,346 | 0.14 | Reduce 14.13% | 0.02 | $17.37 |
2023   Q2 | 59,798 | 0.18 | Reduce 2.96% | 0.01 | $20.80 |
2023   Q1 | 61,619 | 0.21 | Reduce 1.62% | 0.00 | $23.52 |
2022   Q4 | 62,634 | 0.23 | Add 0.59% | 0.00 | $27.92 |
2022   Q3 | 62,268 | 0.23 | Reduce 6.45% | 0.02 | $23.41 |
2022   Q2 | 66,558 | 0.30 | Reduce 1.26% | 0.00 | $33.75 |
2022   Q1 | 67,404 | 0.30 | Reduce 2.13% | 0.01 | $34.94 |
2021   Q4 | 68,870 | 0.29 | Reduce 1.84% | 0.01 | $30.45 |
2021   Q3 | 70,164 | 0.32 | Reduce 2.04% | 0.01 | $32.79 |
2021   Q2 | 71,622 | 0.31 | Buy | 0.31 | $30.26 |