Systematic Financial Management’s Organon & Co OGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.37K	Hold	730	–	–	﹤0.01%	245
2025 Q4	$5.23K	Hold	730	–	–	﹤0.01%	250
2025 Q3	$7.8K	Hold	730	–	–	﹤0.01%	244
2025 Q2	$7.07K	Hold	730	–	–	﹤0.01%	242
2025 Q1	$10.9K	Hold	730	–	–	﹤0.01%	241
2024 Q4	$10.9K	Sell	730 -37,210	-98%	-$606K	﹤0.01%	246
2024 Q3	$726K	Buy	37,940 +37,210	+5,097%	+$771K	0.02%	245
2024 Q2	$15.1K	Hold	730	–	–	﹤0.01%	245
2024 Q1	$13.7K	Hold	730	–	–	﹤0.01%	247
2023 Q4	$10.5K	Hold	730	–	–	﹤0.01%	234
2023 Q3	$12.7K	Hold	730	–	–	﹤0.01%	232
2023 Q2	$15.2K	Hold	730	–	–	﹤0.01%	224
2023 Q1	$17.2K	Hold	730	–	–	﹤0.01%	293
2022 Q4	$20.4K	Hold	730	–	–	﹤0.01%	227
2022 Q3	$17K	Hold	730	–	–	﹤0.01%	226
2022 Q2	$25K	Hold	730	–	–	﹤0.01%	227
2022 Q1	$25K	Hold	730	–	–	﹤0.01%	226
2021 Q4	$22K	Hold	730	–	–	﹤0.01%	230
2021 Q3	$24K	Hold	730	–	–	﹤0.01%	228
2021 Q2	$22K	Buy	+730	New	+$24K	﹤0.01%	231