Transamerica Financial Advisors’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	–	Sell	-41	Closed	-$309	–	1937
2025 Q4	$291	Sell	41 -13	-24%	-$103	﹤0.01%	1469
2025 Q3	$572	Buy	54 +53	+5,300%	+$520	﹤0.01%	1273
2025 Q2	$6	Hold	1	–	–	﹤0.01%	563
2025 Q1	$1K	Hold	1	–	–	﹤0.01%	524
2024 Q4	$1K	Hold	1	–	–	﹤0.01%	517
2024 Q3	$1K	Hold	1	–	–	﹤0.01%	520
2024 Q2	$1K	Hold	1	–	–	﹤0.01%	495
2024 Q1	$1K	Hold	1	–	–	﹤0.01%	540
2023 Q4	$1K	Hold	1	–	–	﹤0.01%	534
2023 Q3	$1K	Hold	1	–	–	﹤0.01%	558
2023 Q2	$1K	Hold	1	–	–	﹤0.01%	528
2023 Q1	$1K	Hold	1	–	–	﹤0.01%	512
2022 Q4	$1K	Hold	1	–	–	﹤0.01%	587
2022 Q3	$1K	Sell	1 -1	-50%	-$30	﹤0.01%	553
2022 Q2	$1K	Buy	+2	New	+$70	﹤0.01%	567