Hudson Bay Capital Management’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-595,000
| Closed | -$11.2M | – | 759 |
|
|
2024
Q1 | $11.2M | Sell |
595,000
-330,200
| -36% | -$6.21M | 0.06% | 127 |
|
|
2023
Q4 | $13.3M | Buy |
925,200
+111,100
| +14% | +$1.6M | 0.08% | 115 |
|
|
2023
Q3 | $14.1M | Buy |
814,100
+159,100
| +24% | +$2.76M | 0.11% | 94 |
|
|
2023
Q2 | $13.6M | Buy |
655,000
+65,000
| +11% | +$1.35M | 0.1% | 105 |
|
|
2023
Q1 | $13.9M | Buy |
590,000
+345,000
| +141% | +$8.11M | 0.11% | 102 |
|
|
2022
Q4 | $6.84M | Sell |
245,000
-30,000
| -11% | -$838K | 0.07% | 240 |
|
|
2022
Q3 | $6.44M | Buy |
+275,000
| New | +$6.44M | 0.06% | 284 |
|
|
2022
Q1 | – | Sell |
-70,000
| Closed | -$2.13M | – | 1245 |
|
|
2021
Q4 | $2.13M | Buy |
70,000
+50,000
| +250% | +$1.52M | 0.02% | 641 |
|
|
2021
Q3 | $656K | Sell |
20,000
-80,000
| -80% | -$2.62M | 0.01% | 763 |
|
|
2021
Q2 | $3.03M | Buy |
+100,000
| New | +$3.03M | 0.04% | 485 |
|