Osterweis Capital Management’s Organon & Co OGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-455	Closed	-$12.7K	–	228
2022 Q4	$12.7K	Hold	455	–	–	﹤0.01%	211
2022 Q3	$11K	Buy	+455	New	+$11K	﹤0.01%	199