Easterly Investment Partners’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 |
-486,623
| Closed | -$7.25M | – | 202 |
|
|
2025
Q1 | $7.25M | Buy |
486,623
+88,989
| +22% | +$1.33M | 0.6% | 61 |
|
|
2024
Q4 | $5.93M | Buy |
+397,634
| New | +$5.93M | 0.47% | 74 |
|
|
2024
Q1 | – | Sell |
-271,973
| Closed | -$3.92M | – | 225 |
|
|
2023
Q4 | $3.92M | Buy |
+271,973
| New | +$3.92M | 0.42% | 72 |
|
|
2021
Q4 | – | Sell |
-7,415
| Closed | -$243K | – | 215 |
|
|
2021
Q3 | $243K | Sell |
7,415
-537
| -7% | -$17.6K | 0.02% | 190 |
|
|
2021
Q2 | $241K | Buy |
+7,952
| New | +$241K | 0.03% | 100 |
|