Tradewinds Capital 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	$180	Hold	30	–	–	﹤0.01%	676
2025 Q4	$216	Hold	30	–	–	﹤0.01%	636
2025 Q3	$321	Hold	30	–	–	﹤0.01%	624
2025 Q2	$291	Hold	30	–	–	﹤0.01%	583
2025 Q1	$447	Hold	30	–	–	﹤0.01%	584
2024 Q4	$448	Hold	30	–	–	﹤0.01%	598
2024 Q3	$574	Hold	30	–	–	﹤0.01%	541
2024 Q2	$621	Hold	30	–	–	﹤0.01%	514
2024 Q1	$564	Hold	30	–	–	﹤0.01%	488
2023 Q4	$433	Sell	30 -9	-23%	-$122	﹤0.01%	421
2023 Q3	$678	Hold	39	–	–	﹤0.01%	414
2023 Q2	$812	Hold	39	–	–	﹤0.01%	394
2023 Q1	$918	Hold	39	–	–	﹤0.01%	386
2022 Q4	$1.09K	Hold	39	–	–	﹤0.01%	406
2022 Q3	$1K	Hold	39	–	–	﹤0.01%	385
2022 Q2	$1K	Sell	39 -105	-73%	-$3.68K	﹤0.01%	402
2022 Q1	$5K	Hold	144	–	–	﹤0.01%	572
2021 Q4	$4K	Sell	144 -2	-1%	-$65	﹤0.01%	610
2021 Q3	$5K	Sell	146 -177	-55%	-$5.66K	﹤0.01%	558
2021 Q2	$10K	Buy	+323	New	+$10.6K	﹤0.01%	483