Balentine LLC’s Organon & Co OGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-18,744	Closed	-$633K	–	677
2022 Q2	$633K	Buy	18,744 +6,665	+55%	+$225K	0.02%	264
2022 Q1	$422K	Buy	+12,079	New	+$422K	0.01%	326