Barrow, Hanley, Mewhinney & Strauss’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	-94,500	Closed	-$2.88M	–	332
2021 Q4	$2.88M	Sell	94,500 -45,632	-33%	-$1.39M	0.01%	152
2021 Q3	$4.6M	Buy	140,132 +89,259	+175%	+$2.93M	0.02%	142
2021 Q2	$1.54M	Buy	+50,873	New	+$1.54M	﹤0.01%	155