Weiss Asset 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	-33,938	Closed	-$505K	–	489
2025 Q1	$505K	Buy	+33,938	New	+$505K	0.01%	219
2024 Q4	–	Sell	-1,723,243	Closed	-$33M	–	786
2024 Q3	$33M	Buy	+1,723,243	New	+$33M	0.72%	23