Versor Investments’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-41,226
| Closed | -$615K | – | 889 |
|
2024
Q4 | $615K | Sell |
41,226
-5,800
| -12% | -$86.5K | 0.11% | 304 |
|
2024
Q3 | $900K | Buy |
47,026
+15,026
| +47% | +$287K | 0.14% | 229 |
|
2024
Q2 | $662K | Buy |
+32,000
| New | +$662K | 0.12% | 264 |
|
2023
Q2 | – | Sell |
-9,900
| Closed | -$233K | – | 773 |
|
2023
Q1 | $233K | Sell |
9,900
-25,200
| -72% | -$593K | 0.03% | 588 |
|
2022
Q4 | $980K | Sell |
35,100
-47,781
| -58% | -$1.33M | 0.08% | 151 |
|
2022
Q3 | $1.94M | Buy |
+82,881
| New | +$1.94M | 0.12% | 92 |
|
2022
Q1 | – | Sell |
-10,537
| Closed | -$321K | – | 676 |
|
2021
Q4 | $321K | Buy |
+10,537
| New | +$321K | 0.01% | 384 |
|