AIM
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Arcadia Investment Management’s Organon & Co OGN Stock Holding History

Arcadia Investment Management’s Portfolio OGN Stock Details OGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-500
Closed -$8.68K – 332
2023
Q3 		$8.68K Hold
500
– – ﹤0.01% 295
2023
Q2 		$10.4K Hold
500
– – ﹤0.01% 302
2023
Q1 		$11.8K Hold
500
– – ﹤0.01% 305
2022
Q4 		$14K Hold
500
– – ﹤0.01% 293
2022
Q3 		$12K Hold
500
– – ﹤0.01% 244
2022
Q2 		$17K Sell
500
-150
-23% -$5.25K ﹤0.01% 241
2022
Q1 		$23K Hold
650
– – ﹤0.01% 235
2021
Q4 		$20K Hold
650
– – ﹤0.01% 242
2021
Q3 		$21K Hold
650
– – ﹤0.01% 232
2021
Q2 		$20K Buy
+650
New +$21.4K ﹤0.01% 237

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