Ceredex Value Advisors’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	-443,372	Closed	-$10.4M	–	178
2023 Q1	$10.4M	Sell	443,372 -25,300	-5%	-$595K	0.16%	141
2022 Q4	$13.1M	Buy	+468,672	New	+$13.1M	0.2%	116