Caption 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 | – | Sell |
-18,058
| Closed | -$269K | – | 866 |
|
|
2025
Q1 | $269K | Sell |
18,058
-28,131
| -61% | -$419K | ﹤0.01% | 362 |
|
|
2024
Q4 | $689K | Buy |
+46,189
| New | +$689K | 0.01% | 249 |
|
|
2024
Q3 | – | Sell |
-35,000
| Closed | -$725K | – | 743 |
|
|
2024
Q2 | $725K | Sell |
35,000
-67,300
| -66% | -$1.39M | 0.01% | 172 |
|
|
2024
Q1 | $1.92M | Buy |
102,300
+50,801
| +99% | +$955K | 0.03% | 89 |
|
|
2023
Q4 | $743K | Buy |
+51,499
| New | +$743K | 0.01% | 177 |
|
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$458K | – | 845 |
|
|
2021
Q4 | $458K | Buy |
15,000
+6,500
| +76% | +$198K | 0.01% | 367 |
|
|
2021
Q3 | $279K | Buy |
+8,500
| New | +$279K | ﹤0.01% | 404 |
|