LMR Partners’s Organon & Co OGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-191,534	Closed	-$5.8M	–	1134
2021 Q2	$5.8M	Buy	+191,534	New	+$5.8M	0.09%	183