Baker Avenue Asset Management’s Organon & Co OGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-82	Closed	-$1.42K	–	1114
2023 Q3	$1.42K	Sell	82 -31	-27%	-$538	﹤0.01%	1195
2023 Q2	$2.35K	Sell	113 -13	-10%	-$271	﹤0.01%	949
2023 Q1	$2.96K	Buy	126 +42	+50%	+$988	﹤0.01%	914
2022 Q4	$2.35K	Buy	+84	New	+$2.35K	﹤0.01%	899