ClearBridge Investments’s Organon & Co OGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-46,975	Closed	-$1.43M	–	806
2021 Q4	$1.43M	Sell	46,975 -7,904	-14%	-$241K	﹤0.01%	692
2021 Q3	$1.8M	Buy	54,879 +31,153	+131%	+$1.02M	﹤0.01%	672
2021 Q2	$718K	Buy	+23,726	New	+$718K	﹤0.01%	736