Qube Research & Technologies (QRT)’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 |
-172,189
| Closed | -$2.57M | – | 3031 |
|
|
2024
Q4 | $2.57M | Buy |
+172,189
| New | +$2.57M | ﹤0.01% | 1406 |
|
|
2024
Q1 | – | Sell |
-1,431,795
| Closed | -$20.6M | – | 4183 |
|
|
2023
Q4 | $20.6M | Buy |
1,431,795
+1,254,374
| +707% | +$18.1M | 0.04% | 419 |
|
|
2023
Q3 | $3.08M | Buy |
+177,421
| New | +$3.08M | 0.01% | 931 |
|
|
2022
Q4 | – | Sell |
-559,690
| Closed | -$13.1M | – | 2774 |
|
|
2022
Q3 | $13.1M | Buy |
559,690
+487,076
| +671% | +$11.4M | 0.08% | 324 |
|
|
2022
Q2 | $2.45M | Buy |
72,614
+7,910
| +12% | +$267K | 0.02% | 721 |
|
|
2022
Q1 | $2.26M | Sell |
64,704
-128,630
| -67% | -$4.49M | 0.02% | 753 |
|
|
2021
Q4 | $5.89M | Buy |
193,334
+171,721
| +795% | +$5.23M | 0.05% | 503 |
|
|
2021
Q3 | $709K | Sell |
21,613
-7,387
| -25% | -$242K | 0.01% | 1043 |
|
|
2021
Q2 | $878K | Buy |
+29,000
| New | +$878K | 0.01% | 995 |
|