Princeton Global 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	$48	Hold	8	–	–	﹤0.01%	826
2025 Q4	$57	Hold	8	–	–	﹤0.01%	826
2025 Q3	$85	Hold	8	–	–	﹤0.01%	758
2025 Q2	$77	Sell	8 -658	-99%	-$6.79K	﹤0.01%	752
2025 Q1	$9.92K	Hold	666	–	–	﹤0.01%	458
2024 Q4	$9.94K	Hold	666	–	–	﹤0.01%	493
2024 Q3	$12.7K	Sell	666 -5	-0.7%	-$104	﹤0.01%	474
2024 Q2	$13.9K	Buy	671 +663	+8,288%	+$13.2K	﹤0.01%	428
2024 Q1	$150	Hold	8	–	–	﹤0.01%	591
2023 Q4	$115	Sell	8 -806	-99%	-$11K	﹤0.01%	634
2023 Q3	$14.1K	Sell	814 -107	-12%	-$2.23K	﹤0.01%	372
2023 Q2	$19.2K	Sell	921 -1,904	-67%	-$41.4K	0.01%	345
2023 Q1	$66.4K	Sell	2,825 -127	-4%	-$3.41K	0.02%	230
2022 Q4	$82K	Hold	2,952	–	–	0.03%	205
2022 Q3	$69K	Sell	2,952 -30	-1%	-$906	0.02%	214
2022 Q2	$101K	Sell	2,982 -186	-6%	-$6.51K	0.03%	197
2022 Q1	$111K	Sell	3,168 -68	-2%	-$2.33K	0.03%	200
2021 Q4	$99K	Sell	3,236 -315	-9%	-$10.3K	0.03%	209
2021 Q3	$116K	Sell	3,551 -121	-3%	-$3.87K	0.04%	193
2021 Q2	$111K	Buy	+3,672	New	+$121K	0.03%	194