Glenview Trust’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	-9,357	Closed	-$306K	–	428
2021 Q3	$306K	Sell	9,357 -1,735	-16%	-$56.7K	0.01%	343
2021 Q2	$336K	Buy	+11,092	New	+$336K	0.01%	337