TownSquare Capital’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 | – | Sell |
-55,607
| Closed | -$828K | – | 1282 |
|
|
2025
Q1 | $828K | Sell |
55,607
-14,711
| -21% | -$219K | 0.01% | 920 |
|
|
2024
Q4 | $1.05M | Buy |
70,318
+48,972
| +229% | +$731K | 0.01% | 756 |
|
|
2024
Q3 | $408K | Buy |
21,346
+343
| +2% | +$6.56K | ﹤0.01% | 1040 |
|
|
2024
Q2 | $435K | Buy |
21,003
+2,424
| +13% | +$50.2K | 0.01% | 937 |
|
|
2024
Q1 | $349K | Buy |
18,579
+658
| +4% | +$12.4K | 0.01% | 955 |
|
|
2023
Q4 | $258K | Buy |
17,921
+1,313
| +8% | +$18.9K | ﹤0.01% | 966 |
|
|
2023
Q3 | $288K | Buy |
16,608
+843
| +5% | +$14.6K | 0.01% | 932 |
|
|
2023
Q2 | $328K | Buy |
+15,765
| New | +$328K | 0.01% | 876 |
|
|
2022
Q4 | – | Sell |
-11,711
| Closed | -$274K | – | 942 |
|
|
2022
Q3 | $274K | Hold |
11,711
| – | – | 0.01% | 599 |
|
|
2022
Q2 | $395K | Hold |
11,711
| – | – | 0.01% | 505 |
|
|
2022
Q1 | $409K | Hold |
11,711
| – | – | 0.01% | 539 |
|
|
2021
Q4 | $357K | Hold |
11,711
| – | – | 0.01% | 564 |
|
|
2021
Q3 | $384K | Buy |
+11,711
| New | +$384K | 0.01% | 503 |
|