Jarislowsky, Fraser Ltd’s Organon & Co OGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,093	Closed	-$298K	–	228
2021 Q3	$298K	Sell	9,093 -1,164	-11%	-$38.1K	﹤0.01%	208
2021 Q2	$310K	Buy	+10,257	New	+$310K	﹤0.01%	211