Putnam Investments’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	-367,363	Closed	-$12M	–	1184
2021 Q3	$12M	Sell	367,363 -706	-0.2%	-$23.2K	0.02%	325
2021 Q2	$11.1M	Buy	+368,069	New	+$11.1M	0.02%	345