MQS Management’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	-10,556	Closed	-$202K	–	280
2024 Q3	$202K	Buy	+10,556	New	+$202K	0.11%	374
2022 Q4	–	Sell	-10,977	Closed	-$257K	–	530
2022 Q3	$257K	Buy	+10,977	New	+$257K	0.17%	276