Nexpoint Asset Management’s Organon & Co OGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-45,000	Closed	-$1.36M	–	190
2021 Q2	$1.36M	Buy	+45,000	New	+$1.36M	0.3%	47