Venator Management’s Organon & Co OGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-379,749	Closed	-$11.6M	–	28
2021 Q4	$11.6M	Sell	379,749 -29,391	-7%	-$895K	3.16%	12
2021 Q3	$13.4M	Buy	409,140 +3,790	+0.9%	+$124K	3.6%	10
2021 Q2	$12.3M	Buy	+405,350	New	+$12.3M	3.33%	11