Harvest Fund Management’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 |
-516
| Closed | -$8K | – | 716 |
|
|
2025
Q1 | $8K | Hold |
516
| – | – | ﹤0.01% | 591 |
|
|
2024
Q4 | $8K | Hold |
516
| – | – | ﹤0.01% | 678 |
|
|
2024
Q3 | $10K | Sell |
516
-11,665
| -96% | -$226K | ﹤0.01% | 520 |
|
|
2024
Q2 | $252K | Buy |
12,181
+6,656
| +120% | +$138K | 0.02% | 313 |
|
|
2024
Q1 | $104K | Buy |
+5,525
| New | +$104K | 0.01% | 422 |
|
|
2023
Q4 | – | Sell |
-1,602
| Closed | -$28K | – | 685 |
|
|
2023
Q3 | $28K | Buy |
1,602
+1,333
| +496% | +$23.3K | ﹤0.01% | 457 |
|
|
2023
Q2 | $6K | Sell |
269
-3,418
| -93% | -$76.2K | ﹤0.01% | 595 |
|
|
2023
Q1 | $87K | Hold |
3,687
| – | – | 0.02% | 368 |
|
|
2022
Q4 | $103K | Buy |
+3,687
| New | +$103K | 0.03% | 330 |
|