MUFG Securities EMEA’s Organon & Co OGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-220,800	Closed	-$7.24M	–	258
2021 Q3	$7.24M	Hold	220,800	–	–	0.08%	114
2021 Q2	$6.68M	Buy	+220,800	New	+$6.68M	0.06%	137