Aquatic 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
Q1 | – | Sell |
-21,913
| Closed | -$327K | – | 1535 |
|
2024
Q4 | $327K | Buy |
+21,913
| New | +$327K | 0.01% | 824 |
|
2024
Q2 | – | Sell |
-35,400
| Closed | -$666K | – | 1493 |
|
2024
Q1 | $666K | Buy |
+35,400
| New | +$666K | 0.02% | 481 |
|
2023
Q4 | – | Sell |
-99,600
| Closed | -$1.73M | – | 1545 |
|
2023
Q3 | $1.73M | Buy |
99,600
+77,500
| +351% | +$1.35M | 0.07% | 253 |
|
2023
Q2 | $460K | Sell |
22,100
-24,400
| -52% | -$508K | 0.02% | 471 |
|
2023
Q1 | $1.09M | Buy |
+46,500
| New | +$1.09M | 0.07% | 264 |
|