Quadrant Capital Group’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 |
-53,909
| Closed | -$803K | – | 2189 |
|
|
2025
Q1 | $803K | Buy |
53,909
+42,454
| +371% | +$632K | 0.03% | 476 |
|
|
2024
Q4 | $171K | Sell |
11,455
-6,892
| -38% | -$103K | 0.01% | 770 |
|
|
2024
Q3 | $351K | Sell |
18,347
-635
| -3% | -$12.1K | 0.02% | 452 |
|
|
2024
Q2 | $393K | Buy |
18,982
+922
| +5% | +$19.1K | 0.03% | 391 |
|
|
2024
Q1 | $340K | Buy |
18,060
+6,596
| +58% | +$124K | 0.03% | 435 |
|
|
2023
Q4 | $165K | Buy |
11,464
+10,597
| +1,222% | +$153K | 0.01% | 709 |
|
|
2023
Q3 | $15.1K | Sell |
867
-221
| -20% | -$3.84K | ﹤0.01% | 1824 |
|
|
2023
Q2 | $22.6K | Sell |
1,088
-188
| -15% | -$3.91K | ﹤0.01% | 1657 |
|
|
2023
Q1 | $30K | Buy |
1,276
+245
| +24% | +$5.76K | ﹤0.01% | 1492 |
|
|
2022
Q4 | $28.8K | Sell |
1,031
-215
| -17% | -$6.01K | ﹤0.01% | 1478 |
|
|
2022
Q3 | $29K | Sell |
1,246
-207
| -14% | -$4.82K | ﹤0.01% | 1344 |
|
|
2022
Q2 | $49K | Sell |
1,453
-205
| -12% | -$6.91K | 0.01% | 875 |
|
|
2022
Q1 | $58K | Buy |
1,658
+22
| +1% | +$770 | 0.01% | 863 |
|
|
2021
Q4 | $50K | Buy |
1,636
+15
| +0.9% | +$458 | 0.01% | 927 |
|
|
2021
Q3 | $53K | Sell |
1,621
-273
| -14% | -$8.93K | 0.01% | 838 |
|
|
2021
Q2 | $57K | Buy |
+1,894
| New | +$57K | 0.01% | 798 |
|