Graham Capital Management’s Organon & Co OGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.38M	Buy	+142,659	New	+$1.38M	0.02%	441
2025 Q1	–	Sell	-36,105	Closed	-$539K	–	1424
2024 Q4	$539K	Sell	36,105 -64,781	-64%	-$967K	0.01%	683
2024 Q3	$1.93M	Buy	100,886 +83,032	+465%	+$1.59M	0.03%	254
2024 Q2	$370K	Buy	+17,854	New	+$370K	0.01%	646