Peapack-Gladstone Financial Corp’s Organon & Co OGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,377	Closed	-$197K	–	713
2023 Q3	$197K	Sell	11,377 -12,783	-53%	-$267K	﹤0.01%	644
2023 Q2	$502K	Sell	24,160 -1,511	-6%	-$32.8K	0.01%	483
2023 Q1	$605K	Sell	25,671 -1,617	-6%	-$43.4K	0.01%	442
2022 Q4	$762K	Sell	27,288 -3,189	-10%	-$81.5K	0.02%	409
2022 Q3	$714K	Sell	30,477 -5,742	-16%	-$173K	0.01%	404
2022 Q2	$1.22M	Sell	36,219 -1,230	-3%	-$43.1K	0.03%	329
2022 Q1	$1.31M	Sell	37,449 -4,042	-10%	-$138K	0.03%	340
2021 Q4	$1.26M	Sell	41,491 -5,721	-12%	-$186K	0.02%	352
2021 Q3	$1.55M	Sell	47,212 -5,720	-11%	-$183K	0.03%	310
2021 Q2	$1.6M	Buy	+52,932	New	+$1.74M	0.04%	273