Islay 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	-3,670	Closed	-$112K	–	297
2021 Q4	$112K	Sell	3,670 -325	-8%	-$9.92K	0.08%	150
2021 Q3	$131K	Buy	+3,995	New	+$131K	0.1%	108