Balyasny 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 | $10.7M | Sell |
1,108,208
-304,785
| -22% | -$2.95M | 0.02% | 674 |
|
|
2025
Q1 | $21M | Buy |
+1,412,993
| New | +$21M | 0.03% | 429 |
|
|
2024
Q3 | – | Sell |
-311,209
| Closed | -$6.44M | – | 2238 |
|
|
2024
Q2 | $6.44M | Buy |
311,209
+116,445
| +60% | +$2.41M | 0.01% | 752 |
|
|
2024
Q1 | $3.66M | Sell |
194,764
-136,332
| -41% | -$2.56M | 0.01% | 942 |
|
|
2023
Q4 | $4.77M | Sell |
331,096
-128,071
| -28% | -$1.85M | 0.01% | 793 |
|
|
2023
Q3 | $7.97M | Sell |
459,167
-1,045,746
| -69% | -$18.2M | 0.02% | 671 |
|
|
2023
Q2 | $31.3M | Sell |
1,504,913
-779,278
| -34% | -$16.2M | 0.07% | 323 |
|
|
2023
Q1 | $53.7M | Buy |
2,284,191
+1,197,979
| +110% | +$28.2M | 0.13% | 156 |
|
|
2022
Q4 | $30.3M | Sell |
1,086,212
-238,090
| -18% | -$6.65M | 0.08% | 259 |
|
|
2022
Q3 | $31M | Buy |
1,324,302
+1,089,533
| +464% | +$25.5M | 0.1% | 230 |
|
|
2022
Q2 | $7.92M | Buy |
+234,769
| New | +$7.92M | 0.03% | 599 |
|
|
2022
Q1 | – | Sell |
-967,268
| Closed | -$29.5M | – | 2383 |
|
|
2021
Q4 | $29.5M | Buy |
967,268
+693,221
| +253% | +$21.1M | 0.1% | 223 |
|
|
2021
Q3 | $8.99M | Sell |
274,047
-216,235
| -44% | -$7.09M | 0.04% | 519 |
|
|
2021
Q2 | $14.8M | Buy |
+490,282
| New | +$14.8M | 0.07% | 345 |
|