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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-15,000	Closed	-$287K	–	124
2024 Q3	$287K	Hold	15,000	–	–	0.15%	107
2024 Q2	$311K	Hold	15,000	–	–	0.16%	91
2024 Q1	$282K	Buy	+15,000	New	+$282K	0.14%	96