ProVise Management Group’s Organon & Co OGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,175	Closed	-$202K	–	403
2021 Q3	$202K	Sell	6,175 -1,144	-16%	-$37.4K	0.02%	356
2021 Q2	$221K	Buy	+7,319	New	+$221K	0.02%	356