Advent Capital 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 | – | Sell |
-200,000
| Closed | -$2.98M | – | 235 |
|
|
2025
Q1 | $2.98M | Hold |
200,000
| – | – | 0.07% | 146 |
|
|
2024
Q4 | $2.98M | Buy |
200,000
+75,000
| +60% | +$1.12M | 0.07% | 129 |
|
|
2024
Q3 | $2.39M | Hold |
125,000
| – | – | 0.06% | 142 |
|
|
2024
Q2 | $2.59M | Hold |
125,000
| – | – | 0.06% | 128 |
|
|
2024
Q1 | $2.35M | Buy |
+125,000
| New | +$2.35M | 0.06% | 132 |
|