Birch Hill Investment Advisors’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	-21,502	Closed	-$655K	–	169
2021 Q4	$655K	Sell	21,502 -15,781	-42%	-$481K	0.03%	114
2021 Q3	$1.22M	Sell	37,283 -33,903	-48%	-$1.11M	0.07%	92
2021 Q2	$2.15M	Buy	+71,186	New	+$2.15M	0.12%	74