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 |
|