Marathon Asset Management (UK)’s Organon & Co OGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,008,331	Closed	-$17.5M	–	89
2023 Q3	$17.5M	Sell	1,008,331 -48,744	-5%	-$1.02M	0.54%	70
2023 Q2	$22M	Sell	1,057,075 -118,508	-10%	-$2.58M	0.62%	65
2023 Q1	$27.6M	Sell	1,175,583 -184,738	-14%	-$4.96M	0.77%	52
2022 Q4	$38M	Buy	1,360,321 +115,048	+9%	+$2.94M	1.02%	37
2022 Q3	$29.1M	Sell	1,245,273 -1,036,899	-45%	-$31.3M	0.87%	53
2022 Q2	$77M	Sell	2,282,172 -129,410	-5%	-$4.53M	1.29%	31
2022 Q1	$84.2M	Sell	2,411,582 -192,709	-7%	-$6.59M	1.14%	38
2021 Q4	$79.3M	Buy	2,604,291 +2,468,966	+1,824%	+$80.4M	0.98%	45
2021 Q3	$4.44M	Sell	135,325 -3,990	-3%	-$128K	0.05%	79
2021 Q2	$4.22M	Buy	+139,315	New	+$4.59M	0.05%	92