Schonfeld Strategic Advisors’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 | $4.69M | Buy |
+484,858
| New | +$4.69M | 0.03% | 521 |
|
|
2025
Q1 | – | Sell |
-63,669
| Closed | -$950K | – | 2270 |
|
|
2024
Q4 | $950K | Buy |
63,669
+42,103
| +195% | +$628K | 0.01% | 1086 |
|
|
2024
Q3 | $413K | Buy |
+21,566
| New | +$413K | ﹤0.01% | 1382 |
|
|
2023
Q4 | – | Sell |
-60,123
| Closed | -$1.04M | – | 1972 |
|
|
2023
Q3 | $1.04M | Buy |
+60,123
| New | +$1.04M | 0.01% | 890 |
|
|
2023
Q1 | – | Sell |
-21,535
| Closed | -$601K | – | 2385 |
|
|
2022
Q4 | $601K | Buy |
21,535
+12,635
| +142% | +$353K | 0.01% | 1420 |
|
|
2022
Q3 | $208K | Buy |
+8,900
| New | +$208K | ﹤0.01% | 2262 |
|
|
2022
Q1 | – | Sell |
-65,372
| Closed | -$1.99M | – | 2612 |
|
|
2021
Q4 | $1.99M | Buy |
+65,372
| New | +$1.99M | 0.02% | 652 |
|