Opus Investment 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 Q4	–	Sell	-7,710	Closed	-$253K	–	93
2021 Q3	$253K	Hold	7,710	–	–	0.04%	93
2021 Q2	$225K	Buy	+7,710	New	+$225K	0.03%	94