Brown Advisory Securities’s Organon & Co OGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,329	Closed	-$208K	–	245
2021 Q3	$208K	Sell	6,329 -1,604	-20%	-$52.7K	0.06%	227
2021 Q2	$240K	Buy	+7,933	New	+$240K	0.04%	222