Meritage Portfolio Management’s Organon & Co OGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-173,562	Closed	-$4.85M	–	334
2022 Q4	$4.85M	Buy	173,562 +93,045	+116%	+$2.6M	0.38%	88
2022 Q3	$1.88M	Sell	80,517 -56,941	-41%	-$1.33M	0.16%	171
2022 Q2	$4.64M	Buy	+137,458	New	+$4.64M	0.36%	93