Herold Advisors’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	-3,168	Closed	-$111K	–	518
2022 Q1	$111K	Buy	+3,168	New	+$111K	0.04%	260
2021 Q4	–	Sell	-3,428	Closed	-$112K	–	504
2021 Q3	$112K	Buy	+3,428	New	+$112K	0.04%	264