BFM
Boothbay Fund Management’s Organon & Co OGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-204,456
| Closed | -$3.05M | – | 1495 |
|
|
2024
Q4 | $3.05M | Buy |
204,456
+173,695
| +565% | +$2.59M | 0.08% | 287 |
|
|
2024
Q3 | $588K | Sell |
30,761
-78,908
| -72% | -$1.51M | 0.01% | 773 |
|
|
2024
Q2 | $2.27M | Sell |
109,669
-172,636
| -61% | -$3.57M | 0.05% | 386 |
|
|
2024
Q1 | $5.31M | Sell |
282,305
-62,891
| -18% | -$1.18M | 0.1% | 175 |
|
|
2023
Q4 | $4.98M | Sell |
345,196
-12,111
| -3% | -$175K | 0.13% | 158 |
|
|
2023
Q3 | $6.2M | Buy |
357,307
+88,286
| +33% | +$1.53M | 0.15% | 120 |
|
|
2023
Q2 | $5.6M | Buy |
269,021
+217,445
| +422% | +$4.53M | 0.12% | 149 |
|
|
2023
Q1 | $1.21M | Buy |
+51,576
| New | +$1.21M | 0.02% | 759 |
|
|
2022
Q4 | – | Sell |
-9,726
| Closed | -$228K | – | 2035 |
|
|
2022
Q3 | $228K | Buy |
+9,726
| New | +$228K | 0.01% | 1469 |
|
|
2021
Q4 | – | Sell |
-7,575
| Closed | -$248K | – | 1915 |
|
|
2021
Q3 | $248K | Sell |
7,575
-428,553
| -98% | -$14M | 0.01% | 1209 |
|
|
2021
Q2 | $13.2M | Buy |
+436,128
| New | +$13.2M | 0.42% | 20 |
|