Xponance’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 | $159K | Buy |
16,404
+2,576
| +19% | +$24.9K | ﹤0.01% | 1357 |
|
|
2025
Q1 | $206K | Buy |
13,828
+1,823
| +15% | +$27.1K | ﹤0.01% | 1259 |
|
|
2024
Q4 | $179K | Buy |
+12,005
| New | +$179K | ﹤0.01% | 1311 |
|
|
2024
Q2 | – | Sell |
-13,683
| Closed | -$257K | – | 1354 |
|
|
2024
Q1 | $257K | Buy |
13,683
+2,847
| +26% | +$53.5K | ﹤0.01% | 1105 |
|
|
2023
Q4 | $156K | Sell |
10,836
-31,699
| -75% | -$457K | ﹤0.01% | 1182 |
|
|
2023
Q3 | $738K | Buy |
42,535
+1,798
| +4% | +$31.2K | 0.01% | 750 |
|
|
2023
Q2 | $848K | Buy |
40,737
+1,669
| +4% | +$34.7K | 0.01% | 704 |
|
|
2023
Q1 | $919K | Buy |
39,068
+2,383
| +6% | +$56K | 0.01% | 660 |
|
|
2022
Q4 | $1.02M | Buy |
36,685
+6,342
| +21% | +$177K | 0.02% | 632 |
|
|
2022
Q3 | $710K | Buy |
30,343
+5,438
| +22% | +$127K | 0.01% | 696 |
|
|
2022
Q2 | $841K | Buy |
24,905
+8,990
| +56% | +$304K | 0.02% | 628 |
|
|
2022
Q1 | $556K | Buy |
15,915
+499
| +3% | +$17.4K | 0.01% | 859 |
|
|
2021
Q4 | $469K | Buy |
15,416
+2,729
| +22% | +$83K | 0.01% | 925 |
|
|
2021
Q3 | $416K | Sell |
12,687
-1,613
| -11% | -$52.9K | 0.01% | 965 |
|
|
2021
Q2 | $433K | Buy |
+14,300
| New | +$433K | 0.01% | 977 |
|