Cornerstone Advisory’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	-40,822	Closed	-$1.24M	–	600
2021 Q4	$1.24M	Buy	40,822 +1,483	+4%	+$45.2K	0.18%	88
2021 Q3	$1.29M	Buy	+39,339	New	+$1.29M	0.21%	82