Pacer Advisors’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,152,179
| Closed | -$166M | – | 3716 |
|
|
2024
Q4 | $166M | Buy |
11,152,179
+11,140,388
| +94,482% | +$166M | 0.36% | 72 |
|
|
2024
Q3 | $226K | Buy |
11,791
+11,441
| +3,269% | +$219K | ﹤0.01% | 1820 |
|
|
2024
Q2 | $7.25K | Buy |
350
+48
| +16% | +$994 | ﹤0.01% | 3573 |
|
|
2024
Q1 | $5.68K | Hold |
302
| – | – | ﹤0.01% | 3587 |
|
|
2023
Q4 | $4.36K | Sell |
302
-48,977
| -99% | -$706K | ﹤0.01% | 3435 |
|
|
2023
Q3 | $855K | Buy |
49,279
+8,896
| +22% | +$154K | ﹤0.01% | 930 |
|
|
2023
Q2 | $840K | Buy |
40,383
+24,523
| +155% | +$510K | ﹤0.01% | 1215 |
|
|
2023
Q1 | $373K | Buy |
15,860
+14,613
| +1,172% | +$344K | ﹤0.01% | 1217 |
|
|
2022
Q4 | $34.8K | Sell |
1,247
-30,634
| -96% | -$856K | ﹤0.01% | 2965 |
|
|
2022
Q3 | $746K | Sell |
31,881
-1,410,577
| -98% | -$33M | 0.01% | 626 |
|
|
2022
Q2 | $48.7M | Buy |
1,442,458
+336,543
| +30% | +$11.4M | 0.36% | 60 |
|
|
2022
Q1 | $38.6M | Buy |
1,105,915
+609,062
| +123% | +$21.3M | 0.32% | 71 |
|
|
2021
Q4 | $15.1M | Buy |
496,853
+198,413
| +66% | +$6.04M | 0.16% | 110 |
|
|
2021
Q3 | $9.79M | Buy |
298,440
+264,653
| +783% | +$8.68M | 0.12% | 203 |
|
|
2021
Q2 | $1.02M | Buy |
+33,787
| New | +$1.02M | 0.01% | 839 |
|