Transcend Capital Advisors’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	-22,836	Closed	-$838K	–	510
2021 Q3	$838K	Buy	+22,836	New	+$838K	0.08%	232