iSAM Funds (UK)’s Organon & Co OGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,335	Closed	-$154K	–	562
2025 Q1	$154K	Buy	+10,335	New	+$154K	0.08%	318
2024 Q4	–	Sell	-20,140	Closed	-$385K	–	366
2024 Q3	$385K	Buy	+20,140	New	+$385K	0.22%	172