Renaissance Technologies’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-239,700
| Closed | -$4.59M | – | 3806 |
|
|
2024
Q3 | $4.59M | Buy |
239,700
+185,600
| +343% | +$3.55M | 0.01% | 1501 |
|
|
2024
Q2 | $1.12M | Buy |
+54,100
| New | +$1.12M | ﹤0.01% | 2260 |
|
|
2023
Q4 | – | Sell |
-45,637
| Closed | -$792K | – | 4013 |
|
|
2023
Q3 | $792K | Sell |
45,637
-279,863
| -86% | -$4.86M | ﹤0.01% | 2458 |
|
|
2023
Q2 | $6.77M | Sell |
325,500
-153,000
| -32% | -$3.18M | 0.01% | 1244 |
|
|
2023
Q1 | $11.3M | Buy |
478,500
+20,900
| +5% | +$492K | 0.01% | 1033 |
|
|
2022
Q4 | $12.8M | Sell |
457,600
-403,000
| -47% | -$11.3M | 0.02% | 957 |
|
|
2022
Q3 | $20.1M | Sell |
860,600
-56,245
| -6% | -$1.32M | 0.03% | 669 |
|
|
2022
Q2 | $30.9M | Buy |
916,845
+167,660
| +22% | +$5.66M | 0.04% | 525 |
|
|
2022
Q1 | $26.2M | Buy |
749,185
+561,200
| +299% | +$19.6M | 0.03% | 616 |
|
|
2021
Q4 | $5.72M | Buy |
+187,985
| New | +$5.72M | 0.01% | 1447 |
|