Highland Capital Management (Tennessee)’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	–	Sell	-13,633	Closed	-$97.7K	–	450
2025 Q4	$97.7K	Sell	13,633 -104	-0.8%	-$822	﹤0.01%	402
2025 Q3	$147K	Sell	13,737 -100	-0.7%	-$981	0.01%	407
2025 Q2	$134K	Sell	13,837 -341	-2%	-$3.52K	0.01%	398
2025 Q1	$211K	Sell	14,178 -139	-1%	-$2.14K	0.01%	368
2024 Q4	$214K	Sell	14,317 -436	-3%	-$7.11K	0.01%	351
2024 Q3	$282K	Sell	14,753 -1,729	-10%	-$35.8K	0.02%	317
2024 Q2	$341K	Sell	16,482 -333	-2%	-$6.62K	0.02%	294
2024 Q1	$316K	Sell	16,815 -205	-1%	-$3.52K	0.02%	301
2023 Q4	$245K	Sell	17,020 -4,055	-19%	-$55.2K	0.02%	316
2023 Q3	$366K	Sell	21,075 -433	-2%	-$9.03K	0.03%	291
2023 Q2	$448K	Sell	21,508 -1,580	-7%	-$34.3K	0.03%	278
2023 Q1	$543K	Sell	23,088 -1,005	-4%	-$27K	0.04%	226
2022 Q4	$673K	Sell	24,093 -1,562	-6%	-$39.9K	0.05%	261
2022 Q3	$600K	Sell	25,655 -192	-0.7%	-$5.8K	0.05%	245
2022 Q2	$872K	Sell	25,847 -154	-0.6%	-$5.39K	0.06%	227
2022 Q1	$908K	Sell	26,001 -1,936	-7%	-$66.2K	0.05%	236
2021 Q4	$851K	Sell	27,937 -2,107	-7%	-$68.6K	0.05%	253
2021 Q3	$985K	Sell	30,044 -6,303	-17%	-$202K	0.06%	243
2021 Q2	$1.1M	Buy	+36,347	New	+$1.2M	0.07%	225