Gemmer Asset Management’s Organon & Co OGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-576	Closed	-$20K	–	810
2022 Q1	$20K	Sell	576 -4	-0.7%	-$139	﹤0.01%	498
2021 Q4	$18K	Sell	580 -2	-0.3%	-$62	﹤0.01%	540
2021 Q3	$19K	Buy	582 +215	+59%	+$7.02K	﹤0.01%	497
2021 Q2	$11K	Buy	+367	New	+$11K	﹤0.01%	750