Capstone Investment Advisors’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 | $224K | Buy |
+23,164
| New | +$224K | ﹤0.01% | 797 |
|
|
2024
Q3 | – | Sell |
-16,180
| Closed | -$335K | – | 1052 |
|
|
2024
Q2 | $335K | Buy |
16,180
+7,818
| +93% | +$162K | ﹤0.01% | 720 |
|
|
2024
Q1 | $157K | Sell |
8,362
-17,018
| -67% | -$320K | ﹤0.01% | 1206 |
|
|
2023
Q4 | $366K | Sell |
25,380
-9,177
| -27% | -$132K | ﹤0.01% | 630 |
|
|
2023
Q3 | $600K | Buy |
34,557
+21,330
| +161% | +$370K | ﹤0.01% | 534 |
|
|
2023
Q2 | $275K | Buy |
13,227
+4,427
| +50% | +$92.1K | ﹤0.01% | 607 |
|
|
2023
Q1 | $207K | Buy |
8,800
+2,764
| +46% | +$65K | ﹤0.01% | 436 |
|
|
2022
Q4 | $169K | Sell |
6,036
-2,519
| -29% | -$70.4K | ﹤0.01% | 548 |
|
|
2022
Q3 | $200K | Buy |
+8,555
| New | +$200K | ﹤0.01% | 634 |
|
|
2022
Q2 | – | Sell |
-4,190
| Closed | -$146K | – | 1074 |
|
|
2022
Q1 | $146K | Buy |
+4,190
| New | +$146K | ﹤0.01% | 751 |
|
|
2021
Q4 | – | Sell |
-758
| Closed | -$25K | – | 1009 |
|
|
2021
Q3 | $25K | Buy |
+758
| New | +$25K | ﹤0.01% | 814 |
|