Kennedy 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
2023 Q4	–	Sell	-75,014	Closed	-$1.3M	–	706
2023 Q3	$1.3M	Sell	75,014 -604	-0.8%	-$10.5K	0.03%	538
2023 Q2	$1.57M	Sell	75,618 -213	-0.3%	-$4.43K	0.04%	502
2023 Q1	$1.78M	Buy	+75,831	New	+$1.78M	0.05%	423