Invenomic 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
2024 Q1	–	Sell	-41,951	Closed	-$605K	–	178
2023 Q4	$605K	Sell	41,951 -204,866	-83%	-$2.95M	0.03%	164
2023 Q3	$4.28M	Buy	+246,817	New	+$4.28M	0.18%	103
2022 Q4	–	Sell	-270,313	Closed	-$6.33M	–	158
2022 Q3	$6.33M	Buy	+270,313	New	+$6.33M	0.54%	61