Equitable Holdings’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	-10,634	Closed	-$185K	–	1159
2023 Q3	$185K	Buy	10,634 +429	+4%	+$7.45K	﹤0.01%	1013
2023 Q2	$212K	Buy	10,205 +1,572	+18%	+$32.7K	﹤0.01%	968
2023 Q1	$203K	Buy	+8,633	New	+$203K	﹤0.01%	918