Redwood Investment Management’s Organon & Co OGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-90,725	Closed	-$1.58M	–	376
2023 Q3	$1.58M	Sell	90,725 -3,068	-3%	-$53.3K	0.14%	219
2023 Q2	$1.95M	Buy	93,793 +11,733	+14%	+$244K	0.2%	114
2023 Q1	$1.93M	Buy	82,060 +10,037	+14%	+$236K	0.21%	119
2022 Q4	$2.01M	Buy	+72,023	New	+$2.01M	0.27%	89