Avalon Investment & Advisory’s Organon & Co OGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-65,828	Closed	-$2.16M	–	325
2021 Q3	$2.16M	Sell	65,828 -16,649	-20%	-$546K	0.05%	191
2021 Q2	$2.5M	Buy	+82,477	New	+$2.5M	0.06%	185