Huber 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
2022 Q1	–	Sell	-1,779	Closed	-$54K	–	107
2021 Q4	$54K	Hold	1,779	–	–	0.01%	100
2021 Q3	$58K	Hold	1,779	–	–	0.02%	99
2021 Q2	$54K	Buy	+1,779	New	+$54K	0.01%	100