Bahl & Gaynor’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	-6,907	Closed	-$210K	–	343
2021 Q4	$210K	Sell	6,907 -33,627	-83%	-$1.02M	﹤0.01%	329
2021 Q3	$1.33M	Sell	40,534 -72,440	-64%	-$2.38M	0.01%	246
2021 Q2	$3.42M	Buy	+112,974	New	+$3.42M	0.02%	194