Carronade Capital Management’s Organon & Co OGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-205,463	Closed	-$3.86M	–	26
2024 Q1	$3.86M	Sell	205,463 -301,880	-60%	-$5.68M	0.24%	11
2023 Q4	$7.32M	Buy	+507,343	New	+$7.32M	0.84%	11