Edmond de Rothschild Holding’s Organon & Co OGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.06K	Hold	178	–	–	﹤0.01%	540
2025 Q4	$1.27K	Hold	178	–	–	﹤0.01%	560
2025 Q3	$1.9K	Hold	178	–	–	﹤0.01%	569
2025 Q2	$1.72K	Hold	178	–	–	﹤0.01%	562
2025 Q1	$2.64K	Hold	178	–	–	﹤0.01%	569
2024 Q4	$2.65K	Hold	178	–	–	﹤0.01%	605
2024 Q3	$3.4K	Hold	178	–	–	﹤0.01%	619
2024 Q2	$3.67K	Hold	178	–	–	﹤0.01%	654
2024 Q1	$3.34K	Hold	178	–	–	﹤0.01%	667
2023 Q4	$2.56K	Sell	178 -6	-3%	-$82	﹤0.01%	682
2023 Q3	$3.19K	Hold	184	–	–	﹤0.01%	693
2023 Q2	$3.82K	Sell	184 -2	-1%	-$43	﹤0.01%	706
2023 Q1	$4.36K	Sell	186 -471	-72%	-$12.6K	﹤0.01%	707
2022 Q4	$18.3K	Hold	657	–	–	﹤0.01%	721
2022 Q3	$15K	Sell	657 -955	-59%	-$28.8K	﹤0.01%	756
2022 Q2	$54K	Buy	+1,612	New	+$56.5K	﹤0.01%	657
2022 Q1	–	Sell	-961	Closed	-$30K	–	840
2021 Q4	$30K	Sell	961 -1,218	-56%	-$39.7K	﹤0.01%	753
2021 Q3	$71K	Sell	2,179 -1,772	-45%	-$56.7K	﹤0.01%	660
2021 Q2	$119K	Buy	+3,951	New	+$130K	﹤0.01%	591