Woodstock Corp’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	-7,538	Closed	-$247K	–	189
2021 Q3	$247K	Sell	7,538 -3,469	-32%	-$114K	0.03%	167
2021 Q2	$333K	Buy	+11,007	New	+$333K	0.04%	159