SCM
Sio Capital Management’s Organon & Co OGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-606,410
| Closed | -$9.05M | – | 60 |
|
|
2024
Q4 | $9.05M | Buy |
+606,410
| New | +$9.05M | 2.55% | 12 |
|
|
2024
Q3 | – | Sell |
-608,096
| Closed | -$12.6M | – | 49 |
|
|
2024
Q2 | $12.6M | Buy |
608,096
+129,073
| +27% | +$2.67M | 3.41% | 5 |
|
|
2024
Q1 | $9.01M | Buy |
+479,023
| New | +$9.01M | 2.68% | 8 |
|
|
2023
Q4 | – | Sell |
-767,000
| Closed | -$13.3M | – | 50 |
|
|
2023
Q3 | $13.3M | Buy |
767,000
+362,062
| +89% | +$6.29M | 4.12% | 9 |
|
|
2023
Q2 | $8.43M | Sell |
404,938
-66,615
| -14% | -$1.39M | 2.14% | 10 |
|
|
2023
Q1 | $11.1M | Sell |
471,553
-116,283
| -20% | -$2.73M | 5.48% | 7 |
|
|
2022
Q4 | $16.4M | Sell |
587,836
-41,000
| -7% | -$1.15M | 6.07% | 4 |
|
|
2022
Q3 | $14.7M | Buy |
628,836
+53,981
| +9% | +$1.26M | 4.68% | 5 |
|
|
2022
Q2 | $19.4M | Buy |
+574,855
| New | +$19.4M | 7.29% | 3 |
|
|
2022
Q1 | – | Sell |
-177,659
| Closed | -$5.41M | – | 76 |
|
|
2021
Q4 | $5.41M | Buy |
+177,659
| New | +$5.41M | 1.63% | 17 |
|