New Vernon Capital Holdings II’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 |
-243,734
| Closed | -$16.4M | – | 84 |
|
|
2025
Q1 | $16.4M | Buy |
243,734
+230,650
| +1,763% | +$15.5M | 0.37% | 26 |
|
|
2024
Q4 | $195K | Hold |
13,084
| – | – | 0.13% | 51 |
|
|
2024
Q3 | $250K | Buy |
13,084
+7,686
| +142% | +$147K | 0.13% | 55 |
|
|
2024
Q2 | $112K | Buy |
+5,398
| New | +$112K | 0.06% | 56 |
|
|
2024
Q1 | – | Sell |
-29,773
| Closed | -$429K | – | 90 |
|
|
2023
Q4 | $429K | Buy |
+29,773
| New | +$429K | 0.23% | 50 |
|
|
2023
Q2 | – | Sell |
-6,143
| Closed | -$144K | – | 86 |
|
|
2023
Q1 | $144K | Buy |
6,143
+63
| +1% | +$1.48K | 0.11% | 72 |
|
|
2022
Q4 | $170K | Buy |
6,080
+1,563
| +35% | +$43.7K | 0.14% | 65 |
|
|
2022
Q3 | $106K | Sell |
4,517
-5,171
| -53% | -$121K | 0.11% | 54 |
|
|
2022
Q2 | $327K | Buy |
+9,688
| New | +$327K | 0.26% | 27 |
|