Marshall Wace’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 | $766K | Buy |
+79,182
| New | +$766K | ﹤0.01% | 1841 |
|
2025
Q1 | – | Sell |
-28,975
| Closed | -$432K | – | 2780 |
|
2024
Q4 | $432K | Sell |
28,975
-27,500
| -49% | -$410K | ﹤0.01% | 1955 |
|
2024
Q3 | $1.08M | Buy |
+56,475
| New | +$1.08M | ﹤0.01% | 1500 |
|
2024
Q1 | – | Sell |
-168,405
| Closed | -$2.43M | – | 2377 |
|
2023
Q4 | $2.43M | Sell |
168,405
-244,379
| -59% | -$3.52M | ﹤0.01% | 957 |
|
2023
Q3 | $7.17M | Buy |
+412,784
| New | +$7.17M | 0.01% | 688 |
|
2023
Q2 | – | Sell |
-118,405
| Closed | -$2.78M | – | 2351 |
|
2023
Q1 | $2.78M | Buy |
+118,405
| New | +$2.78M | 0.01% | 1044 |
|
2022
Q4 | – | Sell |
-10,884
| Closed | -$255K | – | 2681 |
|
2022
Q3 | $255K | Buy |
+10,884
| New | +$255K | ﹤0.01% | 2273 |
|
2022
Q1 | – | Sell |
-72
| Closed | -$2K | – | 3099 |
|
2021
Q4 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 3077 |
|