D.E. Shaw & Co’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3247 |
|
|
2024
Q4 | – | Sell |
-140,486
| Closed | -$2.69M | – | 3273 |
|
|
2024
Q3 | $2.69M | Buy |
+140,486
| New | +$2.69M | ﹤0.01% | 1634 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3400 |
|
|
2024
Q1 | – | Sell |
-182,619
| Closed | -$2.63M | – | 3323 |
|
|
2023
Q4 | $2.63M | Buy |
+182,619
| New | +$2.63M | ﹤0.01% | 1603 |
|
|
2023
Q3 | – | Sell |
-13,150
| Closed | -$274K | – | 3202 |
|
|
2023
Q2 | $274K | Buy |
+13,150
| New | +$274K | ﹤0.01% | 2522 |
|
|
2023
Q1 | – | Sell |
-27,836
| Closed | -$777K | – | 3501 |
|
|
2022
Q4 | $777K | Sell |
27,836
-95,593
| -77% | -$2.67M | ﹤0.01% | 2545 |
|
|
2022
Q3 | $2.89M | Sell |
123,429
-184,848
| -60% | -$4.33M | ﹤0.01% | 1893 |
|
|
2022
Q2 | $10.4M | Buy |
308,277
+102,023
| +49% | +$3.44M | 0.01% | 958 |
|
|
2022
Q1 | $7.2M | Sell |
206,254
-656,859
| -76% | -$22.9M | 0.01% | 1374 |
|
|
2021
Q4 | $26.3M | Buy |
863,113
+76,102
| +10% | +$2.32M | 0.02% | 574 |
|
|
2021
Q3 | $25.8M | Sell |
787,011
-357,455
| -31% | -$11.7M | 0.02% | 588 |
|
|
2021
Q2 | $34.6M | Buy |
+1,144,466
| New | +$34.6M | 0.03% | 514 |
|