Tower Research Capital (TRC)’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	$31K	Sell	5,182 -853	-14%	-$6.42K	﹤0.01%	3141
2025 Q4	$43.3K	Buy	6,035 +4,363	+261%	+$34.5K	﹤0.01%	2533
2025 Q3	$17.9K	Buy	1,672 +12	+0.7%	+$118	﹤0.01%	3410
2025 Q2	$16.1K	Buy	1,660 +500	+43%	+$5.16K	﹤0.01%	3797
2025 Q1	$17.3K	Sell	1,160 -8,651	-88%	-$133K	﹤0.01%	3114
2024 Q4	$146K	Buy	9,811 +142	+1%	+$2.31K	﹤0.01%	1915
2024 Q3	$185K	Buy	9,669 +7,944	+461%	+$165K	﹤0.01%	1697
2024 Q2	$35.7K	Sell	1,725 -3,548	-67%	-$70.5K	﹤0.01%	3357
2024 Q1	$99.1K	Sell	5,273 -7,098	-57%	-$122K	﹤0.01%	1823
2023 Q4	$178K	Sell	12,371 -14,531	-54%	-$198K	﹤0.01%	2194
2023 Q3	$467K	Buy	26,902 +15,788	+142%	+$329K	0.01%	906
2023 Q2	$231K	Buy	11,114 +8,187	+280%	+$178K	0.01%	1455
2023 Q1	$69K	Sell	2,927 -1,565	-35%	-$42K	﹤0.01%	2211
2022 Q4	$126K	Sell	4,492 -49,647	-92%	-$1.27M	0.01%	1647
2022 Q3	$1.27M	Buy	54,139 +39,261	+264%	+$1.19M	0.02%	596
2022 Q2	$502K	Sell	14,878 -20,793	-58%	-$728K	0.01%	1132
2022 Q1	$1.25M	Buy	35,671 +20,217	+131%	+$691K	0.01%	710
2021 Q4	$471K	Buy	15,454 +4,736	+44%	+$154K	0.01%	1156
2021 Q3	$351K	Sell	10,718 -7,570	-41%	-$242K	0.01%	1254
2021 Q2	$554K	Buy	+18,288	New	+$602K	0.01%	1102