Thornburg 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
2021 Q4	–	Sell	-203,463	Closed	-$6.67M	–	218
2021 Q3	$6.67M	Sell	203,463 -1,654	-0.8%	-$54.2K	0.08%	155
2021 Q2	$6.21M	Buy	+205,117	New	+$6.21M	0.07%	150