Rafferty Asset Management’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 | $228K | Buy |
23,578
+1,847
| +8% | +$17.9K | ﹤0.01% | 1029 |
|
|
2025
Q1 | $324K | Sell |
21,731
-896
| -4% | -$13.3K | ﹤0.01% | 944 |
|
|
2024
Q4 | $338K | Buy |
22,627
+1,194
| +6% | +$17.8K | ﹤0.01% | 1002 |
|
|
2024
Q3 | $410K | Buy |
21,433
+1,665
| +8% | +$31.9K | ﹤0.01% | 989 |
|
|
2024
Q2 | $409K | Sell |
19,768
-7,725
| -28% | -$160K | ﹤0.01% | 996 |
|
|
2024
Q1 | $517K | Sell |
27,493
-9,676
| -26% | -$182K | ﹤0.01% | 968 |
|
|
2023
Q4 | $536K | Sell |
37,169
-8,562
| -19% | -$123K | ﹤0.01% | 973 |
|
|
2023
Q3 | $794K | Buy |
45,731
+6,399
| +16% | +$111K | ﹤0.01% | 843 |
|
|
2023
Q2 | $818K | Buy |
39,332
+4,958
| +14% | +$103K | ﹤0.01% | 869 |
|
|
2023
Q1 | $808K | Buy |
34,374
+1,588
| +5% | +$37.4K | 0.01% | 850 |
|
|
2022
Q4 | $916K | Buy |
32,786
+10,936
| +50% | +$305K | 0.01% | 777 |
|
|
2022
Q3 | $511K | Buy |
21,850
+9,012
| +70% | +$211K | 0.01% | 844 |
|
|
2022
Q2 | $433K | Sell |
12,838
-7,101
| -36% | -$240K | ﹤0.01% | 826 |
|
|
2022
Q1 | $696K | Sell |
19,939
-18,721
| -48% | -$653K | ﹤0.01% | 861 |
|
|
2021
Q4 | $1.18M | Buy |
38,660
+7,958
| +26% | +$242K | 0.01% | 804 |
|
|
2021
Q3 | $1.01M | Buy |
30,702
+23,766
| +343% | +$780K | 0.01% | 818 |
|
|
2021
Q2 | $210K | Buy |
+6,936
| New | +$210K | ﹤0.01% | 1223 |
|