Group One Trading’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
-67,314
Closed -$1M 3194
2025
Q1
$1M Sell
67,314
-4,211
-6% -$62.7K ﹤0.01% 409
2024
Q4
$1.07M Buy
71,525
+15,988
+29% +$239K ﹤0.01% 464
2024
Q3
$1.06M Sell
55,537
-20,356
-27% -$389K ﹤0.01% 366
2024
Q2
$1.57M Sell
75,893
-180,461
-70% -$3.74M 0.01% 261
2024
Q1
$4.82M Buy
256,354
+147,616
+136% +$2.78M 0.02% 114
2023
Q4
$1.57M Buy
+108,738
New +$1.57M ﹤0.01% 299
2023
Q3
Hold
0
2907
2023
Q2
Sell
-9,928
Closed -$234K 2846
2023
Q1
$234K Buy
+9,928
New +$234K ﹤0.01% 642
2022
Q4
Hold
0
2845
2022
Q3
Hold
0
2837
2022
Q2
Hold
0
2869
2022
Q1
Hold
0
2883
2021
Q4
Hold
0
2972
2021
Q3
Sell
-36,120
Closed -$1.09M 2847
2021
Q2
$1.09M Buy
+36,120
New +$1.09M ﹤0.01% 578