Global Trust Asset Management’s Organon & Co OGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18	Buy	+3	New	+$23	﹤0.01%	455
2024 Q3	–	Sell	-51	Closed	-$1.06K	–	503
2024 Q2	$1.06K	Sell	51 -24	-32%	-$477	﹤0.01%	437
2024 Q1	$1.41K	Sell	75 -5	-6%	-$86	﹤0.01%	421
2023 Q4	$1.15K	Sell	80 -1	-1%	-$14	﹤0.01%	419
2023 Q3	$1.41K	Sell	81 -172	-68%	-$3.59K	﹤0.01%	404
2023 Q2	$5.26K	Hold	253	–	–	﹤0.01%	364
2023 Q1	$5.95K	Sell	253 -6	-2%	-$161	﹤0.01%	341
2022 Q4	$7.23K	Sell	259 -191	-42%	-$4.88K	﹤0.01%	324
2022 Q3	$11K	Sell	450 -7	-2%	-$211	0.01%	313
2022 Q2	$15K	Sell	457 -12	-3%	-$420	0.01%	297
2022 Q1	$16K	Sell	469 -20	-4%	-$684	0.01%	347
2021 Q4	$15K	Sell	489 -12	-2%	-$391	0.01%	326
2021 Q3	$16K	Buy	+501	New	+$16K	0.01%	296