Tortoise Investment 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
2025 Q4	–	Sell	-201	Closed	-$2.15K	–	1053
2025 Q3	$2.15K	Hold	201	–	–	﹤0.01%	853
2025 Q2	$1.95K	Hold	201	–	–	﹤0.01%	812
2025 Q1	$2.99K	Hold	201	–	–	﹤0.01%	675
2024 Q4	$3K	Hold	201	–	–	﹤0.01%	725
2024 Q3	$3.85K	Hold	201	–	–	﹤0.01%	709
2024 Q2	$4.16K	Hold	201	–	–	﹤0.01%	701
2024 Q1	$3.78K	Hold	201	–	–	﹤0.01%	702
2023 Q4	$2.9K	Hold	201	–	–	﹤0.01%	667
2023 Q3	$3.49K	Sell	201 -27	-12%	-$563	﹤0.01%	647
2023 Q2	$4.75K	Sell	228 -8	-3%	-$174	﹤0.01%	622
2023 Q1	$5.55K	Hold	236	–	–	﹤0.01%	603
2022 Q4	$6.6K	Sell	236 -76	-24%	-$1.94K	﹤0.01%	588
2022 Q3	$7K	Buy	312 +20	+7%	+$604	﹤0.01%	576
2022 Q2	$10K	Hold	292	–	–	﹤0.01%	519
2022 Q1	$10K	Sell	292 -12	-4%	-$410	﹤0.01%	499
2021 Q4	$9K	Hold	304	–	–	﹤0.01%	493
2021 Q3	$10K	Hold	304	–	–	﹤0.01%	471
2021 Q2	$9K	Buy	+304	New	+$10K	﹤0.01%	479