XTX Topco’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
$107K Buy
+11,094
New +$107K ﹤0.01% 1872
2025
Q1
Sell
-16,840
Closed -$251K 2886
2024
Q4
$251K Sell
16,840
-21,383
-56% -$319K 0.02% 1353
2024
Q3
$731K Buy
38,223
+5,219
+16% +$99.8K 0.05% 572
2024
Q2
$683K Buy
+33,004
New +$683K 0.06% 514
2021
Q4
Sell
-7,661
Closed -$251K 909
2021
Q3
$251K Buy
+7,661
New +$251K 0.08% 406