Cornerstone Advisors’s Organon & Co OGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,800	Closed	-$518K	–	184
2021 Q3	$518K	Hold	15,800	–	–	0.03%	168
2021 Q2	$478K	Buy	+15,800	New	+$478K	0.03%	184