Quantitative Systematic Strategies’s Organon & Co OGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-22,655	Closed	-$686K	–	254
2021 Q2	$686K	Buy	+22,655	New	+$686K	0.24%	155