Goelzer Investment 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	-7,668	Closed	-$268K	–	228
2022 Q1	$268K	Sell	7,668 -386	-5%	-$13.5K	0.02%	202
2021 Q4	$245K	Sell	8,054 -416	-5%	-$12.7K	0.02%	211
2021 Q3	$278K	Sell	8,470 -6,416	-43%	-$211K	0.02%	202
2021 Q2	$450K	Buy	+14,886	New	+$450K	0.04%	188