Byrne Asset Management’s MERRILL LYNCH STRATEGIC RET. NOTES - OIL&NATURAL GAS 3/28/07 OGN Stock Holding History

Byrne Asset Management’s Portfolio OGN Stock Details OGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3	Closed	-$32	–	620
2025 Q3	$32	Hold	3	–	–	﹤0.01%	557
2025 Q2	$29	Hold	3	–	–	﹤0.01%	537
2025 Q1	$45	Hold	3	–	–	﹤0.01%	553
2024 Q4	$45	Hold	3	–	–	﹤0.01%	532
2024 Q3	$57	Hold	3	–	–	﹤0.01%	531
2024 Q2	$62	Hold	3	–	–	﹤0.01%	529
2024 Q1	$56	Hold	3	–	–	﹤0.01%	526
2023 Q4	$43	Hold	3	–	–	﹤0.01%	536
2023 Q3	$1K	Buy	+3	New	+$1K	﹤0.01%	521

Byrne Asset Management's OGN Position: Q4 2025 in Review

Byrne Asset Management sold out of MERRILL LYNCH STRATEGIC RET. NOTES - OIL&NATURAL GAS 3/28/07 (OGN) in Q4 2025, closing a stake of 3 shares — an estimated $32 sold.

Byrne Asset Management first reported a position in OGN in Q3 2023 and held it in 9 quarters. The position peaked at $1K in Q3 2023. 0 funds tracked by Wall St. Rank hold OGN as of Q4 2025.

Byrne Asset Management reported no remaining MERRILL LYNCH STRATEGIC RET. NOTES - OIL&NATURAL GAS 3/28/07 position as of Q4 2025 after selling out during the quarter.
Byrne Asset Management sold 3 MERRILL LYNCH STRATEGIC RET. NOTES - OIL&NATURAL GAS 3/28/07 shares in Q4 2025, an estimated $32.
Byrne Asset Management first reported a position in MERRILL LYNCH STRATEGIC RET. NOTES - OIL&NATURAL GAS 3/28/07 in Q3 2023 and held it in 9 quarters.
Byrne Asset Management's MERRILL LYNCH STRATEGIC RET. NOTES - OIL&NATURAL GAS 3/28/07 position peaked at $1K in Q3 2023.
0 funds tracked by Wall St. Rank held MERRILL LYNCH STRATEGIC RET. NOTES - OIL&NATURAL GAS 3/28/07 as of Q4 2025.

Based on Byrne Asset Management's 13F filing for Q4 2025, filed 12 Jan 2026.