Element 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
2023 Q4	–	Sell	-22,677	Closed	-$394K	–	159
2023 Q3	$394K	Sell	22,677 -13,506	-37%	-$234K	0.03%	217
2023 Q2	$753K	Buy	36,183 +1,846	+5%	+$38.4K	0.05%	208
2023 Q1	$808K	Buy	+34,337	New	+$808K	0.06%	153