Cresset 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 | $134K | Buy |
+13,833
| New | +$134K | ﹤0.01% | 1552 |
|
|
2024
Q4 | – | Sell |
-18,176
| Closed | -$348K | – | 1952 |
|
|
2024
Q3 | $348K | Sell |
18,176
-164
| -0.9% | -$3.14K | ﹤0.01% | 1695 |
|
|
2024
Q2 | $380K | Buy |
18,340
+304
| +2% | +$6.29K | ﹤0.01% | 1554 |
|
|
2024
Q1 | $339K | Sell |
18,036
-495
| -3% | -$9.31K | ﹤0.01% | 1503 |
|
|
2023
Q4 | $267K | Buy |
18,531
+4,462
| +32% | +$64.3K | ﹤0.01% | 1520 |
|
|
2023
Q3 | $244K | Buy |
14,069
+1,986
| +16% | +$34.5K | ﹤0.01% | 1499 |
|
|
2023
Q2 | $259K | Buy |
+12,083
| New | +$259K | ﹤0.01% | 1462 |
|
|
2023
Q1 | – | Sell |
-14,947
| Closed | -$358K | – | 850 |
|
|
2022
Q4 | $358K | Sell |
14,947
-672
| -4% | -$16.1K | ﹤0.01% | 495 |
|
|
2022
Q3 | $365K | Sell |
15,619
-410
| -3% | -$9.58K | ﹤0.01% | 606 |
|
|
2022
Q2 | $538K | Buy |
16,029
+2,060
| +15% | +$69.1K | 0.01% | 542 |
|
|
2022
Q1 | $488K | Buy |
13,969
+493
| +4% | +$17.2K | 0.01% | 613 |
|
|
2021
Q4 | $410K | Sell |
13,476
-3,685
| -21% | -$112K | ﹤0.01% | 761 |
|
|
2021
Q3 | $563K | Buy |
17,161
+211
| +1% | +$6.92K | 0.01% | 579 |
|
|
2021
Q2 | $513K | Buy |
+16,950
| New | +$513K | 0.01% | 546 |
|