CAPITAL FUND MANAGEMENT S.A.
Holdings in OGN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,197,103 | 445,900 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,857,030 | 259,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,747,544 | 383,200 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $4,919,208 | 460,600 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $6,405,864 | 599,800 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $1,682,634 | 157,550 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $3,892,734 | 402,142 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $4,185,632 | 432,400 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $5,385,952 | 556,400 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $5,285,950 | 355,000 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $4,630,790 | 311,000 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,651,644 | 110,700 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $4,577,456 | 306,800 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,450,054 | 75,800 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $7,116,360 | 372,000 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,805,040 | 87,200 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $7,748,010 | 374,300 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $10,522,360 | 559,700 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $6,617,600 | 352,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $7,238,840 | 502,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $3,850,140 | 267,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,812,256 | 219,600 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $4,060,504 | 233,900 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,557,549 | 122,900 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $4,164,081 | 200,100 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $585,648 | 24,900 | Shares | Sole | 2023-05-15 |
| 2021-06-30 | $316,822 | 10,470 | Shares | Sole | 2021-08-12 |