Aristeia Capital’s Organon & Co OGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,172	Closed	-$252K	–	424
2024 Q3	$252K	Buy	+13,172	New	+$252K	0.01%	233
2024 Q2	–	Sell	-13,104	Closed	-$246K	–	370
2024 Q1	$246K	Buy	+13,104	New	+$246K	0.01%	156