Jacobs & Co’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	-7,084	Closed	-$215K	–	128
2021 Q4	$215K	Sell	7,084 -2,444	-26%	-$74.2K	0.02%	118
2021 Q3	$312K	Sell	9,528 -2,132	-18%	-$69.8K	0.04%	102
2021 Q2	$352K	Buy	+11,660	New	+$352K	0.04%	101