CM
CM Management’s Organon & Co OGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
225,000
+75,000
| +50% | +$726K | 1.98% | 18 |
|
|
2025
Q1 | $2.23M | Hold |
150,000
| – | – | 2.24% | 15 |
|
|
2024
Q4 | $2.24M | Buy |
150,000
+50,000
| +50% | +$746K | 2% | 20 |
|
|
2024
Q3 | $1.91M | Sell |
100,000
-25,000
| -20% | -$478K | 1.53% | 29 |
|
|
2024
Q2 | $2.59M | Hold |
125,000
| – | – | 2.37% | 15 |
|
|
2024
Q1 | $2.35M | Hold |
125,000
| – | – | 1.97% | 20 |
|
|
2023
Q4 | $1.8M | Buy |
125,000
+110,000
| +733% | +$1.59M | 1.45% | 24 |
|
|
2023
Q3 | $260K | Hold |
15,000
| – | – | 0.28% | 58 |
|
|
2023
Q2 | $312K | Buy |
+15,000
| New | +$312K | 0.3% | 64 |
|
|
2023
Q1 | – | Sell |
-20,000
| Closed | -$559K | – | 70 |
|
|
2022
Q4 | $559K | Buy |
+20,000
| New | +$559K | 0.67% | 50 |
|
|
2022
Q1 | – | Sell |
-40,000
| Closed | -$1.22M | – | 82 |
|
|
2021
Q4 | $1.22M | Hold |
40,000
| – | – | 0.92% | 35 |
|
|
2021
Q3 | $1.31M | Buy |
40,000
+20,000
| +100% | +$656K | 0.98% | 37 |
|
|
2021
Q2 | $605K | Buy |
+20,000
| New | +$605K | 0.44% | 69 |
|