Acadian Asset Management’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $585K | Buy |
60,538
+60,535
| +2,017,833% | +$585K | ﹤0.01% | 1103 |
|
|
2025
Q1 | $0 | Sell |
3
-84,564
| -100% | – | ﹤0.01% | 1757 |
|
|
2024
Q4 | $1.26M | Sell |
84,567
-36,109
| -30% | -$538K | ﹤0.01% | 877 |
|
|
2024
Q3 | $2.31M | Buy |
120,676
+57,564
| +91% | +$1.1M | 0.01% | 706 |
|
|
2024
Q2 | $1.31M | Buy |
63,112
+63,109
| +2,103,633% | +$1.31M | ﹤0.01% | 905 |
|
|
2024
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1725 |
|
|
2023
Q4 | $0 | Sell |
3
-5,520
| -100% | – | ﹤0.01% | 1777 |
|
|
2023
Q3 | $95K | Sell |
5,523
-19,853
| -78% | -$341K | ﹤0.01% | 1315 |
|
|
2023
Q2 | $525K | Buy |
25,376
+25,373
| +845,767% | +$525K | ﹤0.01% | 1046 |
|
|
2023
Q1 | $0 | Sell |
3
-21,700
| -100% | – | ﹤0.01% | 1901 |
|
|
2022
Q4 | $605K | Buy |
21,703
+21,700
| +723,333% | +$605K | ﹤0.01% | 984 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1792 |
|
|
2022
Q2 | $0 | Sell |
3
-131,155
| -100% | – | ﹤0.01% | 1813 |
|
|
2022
Q1 | $4.58M | Buy |
131,158
+114,932
| +708% | +$4.01M | 0.02% | 482 |
|
|
2021
Q4 | $492K | Sell |
16,226
-190,953
| -92% | -$5.79M | ﹤0.01% | 1017 |
|
|
2021
Q3 | $6.79M | Buy |
207,179
+101,595
| +96% | +$3.33M | 0.03% | 387 |
|
|
2021
Q2 | $3.19M | Buy |
+105,584
| New | +$3.19M | 0.01% | 576 |
|