FRM
Fox Run Management’s Organon & Co OGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,528
| Closed | -$157K | – | 1119 |
|
|
2025
Q1 | $157K | Buy |
+10,528
| New | +$157K | 0.02% | 826 |
|
|
2024
Q4 | – | Sell |
-20,920
| Closed | -$400K | – | 1089 |
|
|
2024
Q3 | $400K | Sell |
20,920
-42,195
| -67% | -$807K | 0.09% | 437 |
|
|
2024
Q2 | $1.31M | Buy |
63,115
+30,980
| +96% | +$641K | 0.25% | 102 |
|
|
2024
Q1 | $604K | Buy |
32,135
+7,299
| +29% | +$137K | 0.13% | 296 |
|
|
2023
Q4 | $358K | Sell |
24,836
-31,277
| -56% | -$451K | 0.09% | 433 |
|
|
2023
Q3 | $974K | Buy |
+56,113
| New | +$974K | 0.29% | 80 |
|
|
2023
Q2 | – | Sell |
-12,587
| Closed | -$296K | – | 880 |
|
|
2023
Q1 | $296K | Sell |
12,587
-1,379
| -10% | -$32.4K | 0.1% | 407 |
|
|
2022
Q4 | $390K | Sell |
13,966
-5,572
| -29% | -$156K | 0.16% | 247 |
|
|
2022
Q3 | $457K | Buy |
19,538
+6,083
| +45% | +$142K | 0.18% | 203 |
|
|
2022
Q2 | $454K | Buy |
+13,455
| New | +$454K | 0.23% | 155 |
|