Meyer Handelman Company’s Organon & Co OGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,819	Closed	-$269K	–	192
2021 Q4	$269K	Sell	8,819 -6,169	-41%	-$188K	0.01%	183
2021 Q3	$491K	Sell	14,988 -20,256	-57%	-$664K	0.02%	170
2021 Q2	$1.07M	Buy	+35,244	New	+$1.07M	0.04%	149