Global Assets Advisory’s Organon & Co OGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,525	Closed	-$238K	–	149
2022 Q4	$238K	Sell	8,525 -437	-5%	-$12.2K	0.25%	112
2022 Q3	$235K	Buy	+8,962	New	+$235K	0.24%	114