Walleye Trading’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 |
-11,542
| Closed | -$172K | – | 1546 |
|
|
2025
Q1 | $172K | Buy |
11,542
+8,770
| +316% | +$131K | ﹤0.01% | 632 |
|
|
2024
Q4 | $41.4K | Buy |
+2,772
| New | +$41.4K | ﹤0.01% | 844 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1730 |
|
|
2024
Q2 | – | Sell |
-19,923
| Closed | -$375K | – | 1924 |
|
|
2024
Q1 | $375K | Buy |
+19,923
| New | +$375K | ﹤0.01% | 727 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2214 |
|
|
2023
Q3 | – | Sell |
-8,830
| Closed | -$184K | – | 2176 |
|
|
2023
Q2 | $184K | Buy |
+8,830
| New | +$184K | ﹤0.01% | 825 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2180 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2266 |
|
|
2022
Q3 | – | Sell |
-30,750
| Closed | -$1.04M | – | 2396 |
|
|
2022
Q2 | $1.04M | Buy |
+30,750
| New | +$1.04M | ﹤0.01% | 428 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2501 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2457 |
|
|
2021
Q3 | – | Sell |
-685
| Closed | -$21K | – | 2267 |
|
|
2021
Q2 | $21K | Buy |
+685
| New | +$21K | ﹤0.01% | 1555 |
|