Deroy & Devereaux Private Investment Counsel’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	-601,171	Closed	-$18.3M	–	165
2021 Q4	$18.3M	Sell	601,171 -12,103	-2%	-$369K	1.35%	45
2021 Q3	$20.1M	Buy	613,274 +149,839	+32%	+$4.91M	1.57%	28
2021 Q2	$14M	Buy	+463,435	New	+$14M	1.05%	53