London Company of Virginia’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	-299,242	Closed	-$9.06M	–	163
2021 Q2	$9.06M	Buy	+299,242	New	+$9.06M	0.05%	106