Jacobs Levy Equity 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
Q4 | – | Sell |
-1,242,135
| Closed | -$23.8M | – | 1016 |
|
|
2024
Q3 | $23.8M | Buy |
1,242,135
+934,505
| +304% | +$17.9M | 0.09% | 210 |
|
|
2024
Q2 | $6.37M | Buy |
307,630
+2,282
| +0.7% | +$47.2K | 0.03% | 408 |
|
|
2024
Q1 | $5.74M | Sell |
305,348
-597,679
| -66% | -$11.2M | 0.03% | 399 |
|
|
2023
Q4 | $13M | Sell |
903,027
-51,525
| -5% | -$743K | 0.07% | 266 |
|
|
2023
Q3 | $16.6M | Sell |
954,552
-103,744
| -10% | -$1.8M | 0.1% | 203 |
|
|
2023
Q2 | $22M | Buy |
1,058,296
+343,325
| +48% | +$7.14M | 0.13% | 184 |
|
|
2023
Q1 | $16.8M | Buy |
714,971
+510,242
| +249% | +$12M | 0.1% | 217 |
|
|
2022
Q4 | $5.72M | Sell |
204,729
-172,433
| -46% | -$4.82M | 0.04% | 367 |
|
|
2022
Q3 | $8.83M | Buy |
377,162
+141,062
| +60% | +$3.3M | 0.07% | 277 |
|
|
2022
Q2 | $7.97M | Buy |
236,100
+85,949
| +57% | +$2.9M | 0.06% | 325 |
|
|
2022
Q1 | $5.25M | Buy |
+150,151
| New | +$5.25M | 0.04% | 409 |
|
|
2021
Q4 | – | Sell |
-36,299
| Closed | -$1.19M | – | 1047 |
|
|
2021
Q3 | $1.19M | Buy |
+36,299
| New | +$1.19M | 0.01% | 721 |
|