Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Organon & Co OGN Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio OGN Stock Details OGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-172,189
Closed -$2.57M – 3821
2024
Q4 		$2.57M Buy
+172,189
New +$2.81M ﹤0.01% 1779
2024
Q1 		– Sell
-1,431,795
Closed -$20.6M – 4759
2023
Q4 		$20.6M Buy
1,431,795
+1,254,374
+707% +$17.1M 0.05% 501
2023
Q3 		$3.08M Buy
+177,421
New +$3.7M 0.01% 1165
2022
Q4 		– Sell
-559,690
Closed -$13.1M – 2844
2022
Q3 		$13.1M Buy
559,690
+487,076
+671% +$14.7M 0.08% 342
2022
Q2 		$2.45M Buy
72,614
+7,910
+12% +$277K 0.02% 734
2022
Q1 		$2.26M Sell
64,704
-128,630
-67% -$4.4M 0.02% 771
2021
Q4 		$5.89M Buy
193,334
+171,721
+795% +$5.59M 0.05% 503
2021
Q3 		$709K Sell
21,613
-7,387
-25% -$236K 0.01% 1043
2021
Q2 		$878K Buy
+29,000
New +$955K 0.01% 1002

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