Verition Fund Management’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 | $488K | Sell |
50,378
-781,030
| -94% | -$7.56M | ﹤0.01% | 2262 |
|
|
2025
Q1 | $12.4M | Buy |
831,408
+763,794
| +1,130% | +$11.4M | 0.06% | 350 |
|
|
2024
Q4 | $1.01M | Buy |
67,614
+57,442
| +565% | +$857K | ﹤0.01% | 1528 |
|
|
2024
Q3 | $195K | Buy |
+10,172
| New | +$195K | ﹤0.01% | 2201 |
|
|
2024
Q1 | – | Sell |
-16,806
| Closed | -$242K | – | 2281 |
|
|
2023
Q4 | $242K | Sell |
16,806
-8,019
| -32% | -$116K | ﹤0.01% | 1485 |
|
|
2023
Q3 | $431K | Buy |
+24,825
| New | +$431K | 0.01% | 1252 |
|
|
2023
Q1 | – | Sell |
-17,046
| Closed | -$476K | – | 2108 |
|
|
2022
Q4 | $476K | Sell |
17,046
-33,151
| -66% | -$926K | 0.01% | 1031 |
|
|
2022
Q3 | $1.18M | Buy |
50,197
+33,055
| +193% | +$774K | 0.01% | 1051 |
|
|
2022
Q2 | $579K | Buy |
+17,142
| New | +$579K | 0.01% | 1312 |
|
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$1.64M | – | 2043 |
|
|
2021
Q3 | $1.64M | Buy |
50,000
+39,590
| +380% | +$1.3M | 0.01% | 542 |
|
|
2021
Q2 | $315K | Buy |
+10,410
| New | +$315K | ﹤0.01% | 1191 |
|