Arrowstreet Capital’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,738
| Closed | -$397K | – | 1909 |
|
|
2024
Q3 | $397K | Sell |
20,738
-102,323
| -83% | -$1.96M | ﹤0.01% | 1551 |
|
|
2024
Q2 | $2.55M | Sell |
123,061
-344,751
| -74% | -$7.14M | ﹤0.01% | 1016 |
|
|
2024
Q1 | $8.8M | Buy |
+467,812
| New | +$8.8M | 0.01% | 723 |
|
|
2023
Q4 | – | Sell |
-521,090
| Closed | -$9.05M | – | 1515 |
|
|
2023
Q3 | $9.05M | Sell |
521,090
-103,048
| -17% | -$1.79M | 0.01% | 540 |
|
|
2023
Q2 | $13M | Sell |
624,138
-581,453
| -48% | -$12.1M | 0.02% | 458 |
|
|
2023
Q1 | $28.4M | Buy |
1,205,591
+444,608
| +58% | +$10.5M | 0.04% | 353 |
|
|
2022
Q4 | $21.3M | Buy |
760,983
+726,233
| +2,090% | +$20.3M | 0.03% | 383 |
|
|
2022
Q3 | $813K | Buy |
34,750
+5,067
| +17% | +$119K | ﹤0.01% | 1019 |
|
|
2022
Q2 | $1M | Buy |
29,683
+5,942
| +25% | +$201K | ﹤0.01% | 935 |
|
|
2022
Q1 | $829K | Sell |
23,741
-738,259
| -97% | -$25.8M | ﹤0.01% | 969 |
|
|
2021
Q4 | $23.2M | Sell |
762,000
-366,546
| -32% | -$11.2M | 0.03% | 443 |
|
|
2021
Q3 | $37M | Buy |
1,128,546
+94,990
| +9% | +$3.11M | 0.05% | 385 |
|
|
2021
Q2 | $31.3M | Buy |
+1,033,556
| New | +$31.3M | 0.04% | 449 |
|