GMO U.S. Small Cap Value Fund OGN Holdings History
GMO U.S. Small Cap Value Fund's Organon & Co Holding Summary
As of 2025-02-28, GMO TRUST held - shares of Organon & Co(OGN), totaling N/A. This investment constitutes 0% of their stock portfolio, and GMO TRUST now holds 0% of the outstanding Organon & Co(OGN) stock.
The initial trade took place in 2023Q4. And since then GMO U.S. Small Cap Value Fund has made 3 purchases of OGN, at an average price of $16.07, for a total of 30,342.00 shares. In addition, there have been 3 sales at an average price of $16.55 for 30,342.00 shares. Based on historical transaction data and OGN's current price of $10.12, GMO U.S. Small Cap Value Fund's estimated gain on his OGN holdings is $14,593.34, reflecting a 2.99% gain to date.
GMO U.S. Small Cap Value Fund OGN ($10.12) Holding Chart
GMO U.S. Small Cap Value Fund OGN ($10.12) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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