Kornitzer 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 Q2	–	Sell	-33,742	Closed	-$1.18M	–	514
2022 Q1	$1.18M	Sell	33,742 -2,349	-7%	-$82.1K	0.02%	408
2021 Q4	$1.1M	Sell	36,091 -2,288	-6%	-$69.7K	0.02%	431
2021 Q3	$1.26M	Sell	38,379 -5,487	-13%	-$180K	0.02%	421
2021 Q2	$1.33M	Buy	+43,866	New	+$1.33M	0.02%	418