Adage Capital Partners
OGN icon

Adage Capital Partners’s Organon & Co OGN Stock Holding History

Adage Capital Partners’s Portfolio OGN Stock Details OGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-186,200
Closed -$3.23M – 910
2023
Q3 		$3.23M Hold
186,200
– – 0.01% 708
2023
Q2 		$3.87M Sell
186,200
-16,400
-8% -$356K 0.01% 695
2023
Q1 		$4.77M Buy
202,600
+7,762
+4% +$208K 0.01% 712
2022
Q4 		$5.44M Buy
+194,838
New +$4.98M 0.01% 735
2022
Q3 		– Sell
-255,100
Closed -$8.61M – 1096
2022
Q2 		$8.61M Sell
255,100
-6,000
-2% -$210K 0.02% 704
2022
Q1 		$9.12M Buy
+261,100
New +$8.93M 0.02% 717
2021
Q4 		– Sell
-259,680
Closed -$8.52M – 1079
2021
Q3 		$8.52M Buy
259,680
+99,150
+62% +$3.17M 0.02% 741
2021
Q2 		$4.86M Buy
+160,530
New +$5.28M 0.01% 829

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