Cantor Fitzgerald Investment Advisors’s Organon & Co OGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-41,594	Closed	-$444K	–	195
2025 Q3	$444K	Sell	41,594 -77,769	-65%	-$763K	0.03%	158
2025 Q2	$1.16M	Buy	119,363 +40,180	+51%	+$414K	0.08%	131
2025 Q1	$1.18M	Sell	79,183 -44,315	-36%	-$682K	0.09%	123
2024 Q4	$1.84M	Sell	123,498 -4,065	-3%	-$66.2K	0.13%	108
2024 Q3	$2.44M	Buy	127,563 +410	+0.3%	+$8.5K	0.17%	100
2024 Q2	$2.63M	Buy	127,153 +400	+0.3%	+$7.95K	0.2%	90
2024 Q1	$2.38M	Sell	126,753 -1,565	-1%	-$26.9K	0.18%	94
2023 Q4	$1.85M	Buy	+128,318	New	+$1.75M	0.14%	97
2022 Q1	$16.1M	Buy	461,699 +223,321	+94%	+$7.64M	0.72%	54
2021 Q4	$7.26M	Buy	238,378 +7,058	+3%	+$230K	0.44%	63
2021 Q3	$7.58M	Buy	231,320 +4,128	+2%	+$132K	0.56%	60
2021 Q2	$6.87M	Buy	+227,192	New	+$7.48M	0.51%	61