SAM

Sycomore Asset Management’s Organon & Co OGN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-148,000	Closed	-$4.41M	–	125
2021 Q4	$4.41M	Sell	148,000 -1,600	-1%	-$47.7K	0.68%	51
2021 Q3	$4.94M	Buy	+149,600	New	+$4.94M	0.72%	46