Eos Management LP’s Organon & Co OGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,316	Closed	-$43K	–	30
2021 Q3	$43K	Hold	1,316	–	–	0.03%	29
2021 Q2	$40K	Buy	+1,316	New	+$40K	0.02%	28