Manchester Capital Management’s Organon & Co OGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.06K	Buy	+1,012	New	+$7.62K	﹤0.01%	867
2025 Q4	–	Sell	-2,179	Closed	-$23.3K	–	1447
2025 Q3	$23.3K	Hold	2,179	–	–	﹤0.01%	722
2025 Q2	$21.1K	Hold	2,179	–	–	﹤0.01%	709
2025 Q1	$32.4K	Hold	2,179	–	–	﹤0.01%	626
2024 Q4	$32.5K	Hold	2,179	–	–	﹤0.01%	635
2024 Q3	$41.7K	Hold	2,179	–	–	﹤0.01%	571
2024 Q2	$45.1K	Hold	2,179	–	–	0.01%	519
2024 Q1	$41K	Sell	2,179 -663	-23%	-$11.4K	0.01%	492
2023 Q4	$41K	Sell	2,842 -109	-4%	-$1.48K	0.01%	452
2023 Q3	$51.2K	Buy	2,951 +659	+29%	+$13.7K	0.01%	412
2023 Q2	$47.7K	Sell	2,292 -1,002	-30%	-$21.8K	0.01%	420
2023 Q1	$77.5K	Buy	3,294 +1,000	+44%	+$26.9K	0.01%	381
2022 Q4	$64.1K	Sell	2,294 -1,060	-32%	-$27.1K	0.01%	363
2022 Q3	$78K	Sell	3,354 -106	-3%	-$3.2K	0.01%	323
2022 Q2	$117K	Hold	3,460	–	–	0.02%	273
2022 Q1	$121K	Sell	3,460 -143	-4%	-$4.89K	0.02%	315
2021 Q4	$110K	Sell	3,603 -234	-6%	-$7.62K	0.01%	329
2021 Q3	$126K	Buy	3,837 +337	+10%	+$10.8K	0.02%	330
2021 Q2	$106K	Buy	+3,500	New	+$115K	0.01%	325