O'Shaughnessy Asset Management’s Organon & Co OGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$136K	Buy	22,731 +294	+1%	+$2.21K	﹤0.01%	2070
2025 Q4	$161K	Sell	22,437 -16,916	-43%	-$134K	﹤0.01%	2037
2025 Q3	$420K	Buy	39,353 +11,390	+41%	+$112K	﹤0.01%	1579
2025 Q2	$271K	Sell	27,963 -19,212	-41%	-$198K	﹤0.01%	1686
2025 Q1	$702K	Buy	47,175 +3,230	+7%	+$49.7K	0.01%	1157
2024 Q4	$656K	Sell	43,945 -53,572	-55%	-$873K	0.01%	1164
2024 Q3	$1.77M	Buy	97,517 +20,947	+27%	+$434K	0.02%	683
2024 Q2	$1.58M	Buy	76,570 +36,812	+93%	+$732K	0.02%	679
2024 Q1	$747K	Buy	39,758 +25,909	+187%	+$445K	0.01%	926
2023 Q4	$200K	Buy	13,849 +521	+4%	+$7.09K	﹤0.01%	1413
2023 Q3	$231K	Buy	+13,328	New	+$278K	﹤0.01%	1221
2021 Q4	–	Sell	-1,466	Closed	-$48K	–	2074
2021 Q3	$48K	Sell	1,466 -390	-21%	-$12.5K	﹤0.01%	1660
2021 Q2	$56K	Buy	+1,856	New	+$61.1K	﹤0.01%	1539