American Assets Investment Management’s Organon & Co OGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,300	Closed	-$344K	–	180
2021 Q4	$344K	Hold	11,300	–	–	0.04%	163
2021 Q3	$371K	Hold	11,300	–	–	0.05%	156
2021 Q2	$342K	Buy	+11,300	New	+$342K	0.04%	129