Pacific Center for Financial Services’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	$132	Hold	22	–	–	﹤0.01%	504
2025 Q4	$235	Hold	22	–	–	﹤0.01%	461
2025 Q3	$235	Hold	22	–	–	﹤0.01%	461
2025 Q2	$213	Sell	22 -2	-8%	-$21	﹤0.01%	452
2025 Q1	$358	Hold	24	–	–	﹤0.01%	449
2024 Q4	$359	Hold	24	–	–	﹤0.01%	449
2024 Q3	$460	Hold	24	–	–	﹤0.01%	439
2024 Q2	$497	Sell	24 -108	-82%	-$2.15K	﹤0.01%	436
2024 Q1	$2.48K	Buy	132 +10	+8%	+$172	﹤0.01%	401
2023 Q4	$1.76K	Hold	122	–	–	﹤0.01%	351
2023 Q3	$2.12K	Hold	122	–	–	﹤0.01%	358
2023 Q2	$2.54K	Hold	122	–	–	﹤0.01%	345
2023 Q1	$2.87K	Buy	+122	New	+$3.28K	﹤0.01%	340
2022 Q3	$3K	Hold	132	–	–	﹤0.01%	348
2022 Q2	$4K	Hold	132	–	–	﹤0.01%	331
2022 Q1	$5K	Hold	132	–	–	﹤0.01%	321
2021 Q4	$4K	Hold	132	–	–	﹤0.01%	329
2021 Q3	$4K	Hold	132	–	–	﹤0.01%	334
2021 Q2	$4K	Buy	+132	New	+$4.34K	﹤0.01%	307