FQ
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First Quadrant’s Organon & Co OGN Stock Holding History

First Quadrant’s Portfolio OGN Stock Details OGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3,657
Closed -$120K – 536
2021
Q3 		$120K Sell
3,657
-737
-17% -$24.2K 0.01% 377
2021
Q2 		$133K Buy
+4,394
New +$133K 0.02% 368