SPC
Slate Path Capital’s Organon & Co OGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,463,963
| Closed | -$47.1M | – | 63 |
|
|
2024
Q3 | $47.1M | Sell |
2,463,963
-2,929,823
| -54% | -$56M | 0.73% | 36 |
|
|
2024
Q2 | $112M | Buy |
5,393,786
+248,000
| +5% | +$5.13M | 2.13% | 17 |
|
|
2024
Q1 | $96.7M | Buy |
5,145,786
+1,565,000
| +44% | +$29.4M | 1.92% | 22 |
|
|
2023
Q4 | $51.6M | Buy |
+3,580,786
| New | +$51.6M | 1.15% | 30 |
|
|
2021
Q3 | – | Sell |
-420,000
| Closed | -$12.7M | – | 41 |
|
|
2021
Q2 | $12.7M | Buy |
+420,000
| New | +$12.7M | 0.71% | 25 |
|