Wallace Capital Management’s Organon & Co OGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,039	Closed	-$149K	–	80
2025 Q1	$149K	Sell	10,039 -221	-2%	-$3.29K	0.02%	81
2024 Q4	$153K	Buy	+10,260	New	+$153K	0.02%	78