SG Americas Securities’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 | $480K | Sell |
49,617
-6,053
| -11% | -$58.6K | ﹤0.01% | 1548 |
|
|
2025
Q1 | $829K | Buy |
+55,670
| New | +$829K | ﹤0.01% | 1189 |
|
|
2024
Q4 | – | Sell |
-22,689
| Closed | -$434K | – | 3001 |
|
|
2024
Q3 | $434K | Buy |
22,689
+14,000
| +161% | +$268K | ﹤0.01% | 1603 |
|
|
2024
Q2 | $180K | Buy |
+8,689
| New | +$180K | ﹤0.01% | 1962 |
|
|
2024
Q1 | – | Sell |
-60,514
| Closed | -$873K | – | 2871 |
|
|
2023
Q4 | $873K | Buy |
60,514
+43,613
| +258% | +$629K | 0.01% | 980 |
|
|
2023
Q3 | $293K | Sell |
16,901
-53,388
| -76% | -$926K | ﹤0.01% | 1913 |
|
|
2023
Q2 | $1.46M | Buy |
70,289
+56,150
| +397% | +$1.17M | 0.01% | 798 |
|
|
2023
Q1 | $333K | Buy |
14,139
+5,908
| +72% | +$139K | ﹤0.01% | 1863 |
|
|
2022
Q4 | $230K | Sell |
8,231
-5,355
| -39% | -$150K | ﹤0.01% | 1898 |
|
|
2022
Q3 | $318K | Buy |
13,586
+6,208
| +84% | +$145K | ﹤0.01% | 1725 |
|
|
2022
Q2 | $249K | Sell |
7,378
-30,525
| -81% | -$1.03M | ﹤0.01% | 2289 |
|
|
2022
Q1 | $1.32M | Buy |
+37,903
| New | +$1.32M | 0.01% | 1080 |
|
|
2021
Q4 | – | Sell |
-8,828
| Closed | -$289K | – | 3238 |
|
|
2021
Q3 | $289K | Sell |
8,828
-91,970
| -91% | -$3.01M | ﹤0.01% | 2734 |
|
|
2021
Q2 | $3.05M | Buy |
+100,798
| New | +$3.05M | 0.01% | 782 |
|