Woodline Partners’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-336,829
| Closed | -$6.97M | – | 673 |
|
|
2024
Q2 | $6.97M | Sell |
336,829
-915,676
| -73% | -$19M | 0.07% | 294 |
|
|
2024
Q1 | $23.5M | Buy |
+1,252,505
| New | +$23.5M | 0.22% | 142 |
|
|
2021
Q3 | – | Sell |
-10,195
| Closed | -$309K | – | 726 |
|
|
2021
Q2 | $309K | Buy |
+10,195
| New | +$309K | 0.01% | 483 |
|