Intact 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 Q1	–	Sell	-21,450	Closed	-$653K	–	267
2021 Q4	$653K	Hold	21,450	–	–	0.02%	232
2021 Q3	$703K	Buy	+21,450	New	+$703K	0.02%	219