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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,493	Closed	-$81.8K	–	930
2025 Q1	$81.8K	Sell	5,493 -1,972	-26%	-$29.4K	﹤0.01%	815
2024 Q4	$111K	Buy	+7,465	New	+$111K	﹤0.01%	772