Donaldson Capital Management’s Organon & Co OGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-28,615	Closed	-$866K	–	268
2021 Q2	$866K	Buy	+28,615	New	+$866K	0.04%	121