HRT Financial’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 |
-1,313,992
| Closed | -$19.6M | – | 2977 |
|
|
2025
Q1 | $19.6M | Buy |
+1,313,992
| New | +$19.6M | 0.12% | 92 |
|
|
2024
Q4 | – | Sell |
-91,109
| Closed | -$1.74M | – | 2760 |
|
|
2024
Q3 | $1.74M | Buy |
+91,109
| New | +$1.74M | 0.01% | 877 |
|
|
2024
Q2 | – | Sell |
-46,347
| Closed | -$871K | – | 2664 |
|
|
2024
Q1 | $871K | Sell |
46,347
-15,240
| -25% | -$286K | 0.01% | 911 |
|
|
2023
Q4 | $888K | Buy |
61,587
+9,156
| +17% | +$132K | 0.01% | 972 |
|
|
2023
Q3 | $910K | Buy |
+52,431
| New | +$910K | 0.01% | 937 |
|
|
2022
Q4 | – | Sell |
-223,490
| Closed | -$5.23M | – | 2731 |
|
|
2022
Q3 | $5.23M | Buy |
+223,490
| New | +$5.23M | 0.06% | 279 |
|
|
2022
Q2 | – | Sell |
-270,385
| Closed | -$9.44M | – | 3313 |
|
|
2022
Q1 | $9.44M | Buy |
+270,385
| New | +$9.44M | 0.07% | 152 |
|
|
2021
Q4 | – | Sell |
-14,671
| Closed | -$481K | – | 3492 |
|
|
2021
Q3 | $481K | Sell |
14,671
-133,027
| -90% | -$4.36M | ﹤0.01% | 1836 |
|
|
2021
Q2 | $4.47M | Buy |
+147,698
| New | +$4.47M | 0.04% | 322 |
|