Cary Street Partners Asset Management’s Organon & Co OGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-527	Closed	-$12.4K	–	334
2023 Q1	$12.4K	Sell	527 -28	-5%	-$659	﹤0.01%	331
2022 Q4	$15.5K	Sell	555 -324	-37%	-$9.05K	﹤0.01%	341
2022 Q3	$21K	Buy	+879	New	+$21K	0.01%	281