CSS LLC’s Organon & Co OGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Sell |
30,563
-5,810
| -16% | -$56.2K | 0.01% | 498 |
|
|
2025
Q1 | $542K | Sell |
36,373
-19,022
| -34% | -$283K | 0.03% | 349 |
|
|
2024
Q4 | $826K | Buy |
55,395
+650
| +1% | +$9.7K | 0.04% | 281 |
|
|
2024
Q3 | $1.05M | Buy |
54,745
+18,745
| +52% | +$359K | 0.05% | 233 |
|
|
2024
Q2 | $745K | Buy |
36,000
+12,000
| +50% | +$248K | 0.04% | 249 |
|
|
2024
Q1 | $451K | Buy |
24,000
+4,000
| +20% | +$75.2K | 0.03% | 342 |
|
|
2023
Q4 | $288K | Sell |
20,000
-9,000
| -31% | -$130K | 0.02% | 395 |
|
|
2023
Q3 | $503K | Sell |
29,000
-2,000
| -6% | -$34.7K | 0.03% | 265 |
|
|
2023
Q2 | $645K | Buy |
31,000
+20,000
| +182% | +$416K | 0.04% | 222 |
|
|
2023
Q1 | $259K | Sell |
11,000
-8,000
| -42% | -$188K | 0.02% | 392 |
|
|
2022
Q4 | $531K | Sell |
19,000
-11,500
| -38% | -$321K | 0.03% | 294 |
|
|
2022
Q3 | $714K | Buy |
30,500
+17,500
| +135% | +$410K | 0.03% | 325 |
|
|
2022
Q2 | $439K | Buy |
+13,000
| New | +$439K | 0.02% | 484 |
|
|
2022
Q1 | – | Sell |
-12,640
| Closed | -$385K | – | 1010 |
|
|
2021
Q4 | $385K | Hold |
12,640
| – | – | 0.01% | 596 |
|
|
2021
Q3 | $414K | Hold |
12,640
| – | – | 0.02% | 552 |
|
|
2021
Q2 | $383K | Buy |
+12,640
| New | +$383K | 0.02% | 553 |
|