Advisor Partners’s Organon & Co OGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$517K	Buy	15,322 +2,152	+16%	+$72.6K	0.04%	470
2022 Q1	$460K	Buy	13,170 +2,858	+28%	+$99.8K	0.03%	538
2021 Q4	$314K	Sell	10,312 -1,408	-12%	-$42.9K	0.02%	652
2021 Q3	$384K	Buy	+11,720	New	+$384K	0.03%	555