Holding/activity history for Organon & Co. (OGN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 35,310 | 0.08 | Reduce 31.23% | 0.04 | $14.42 |
| 2023 Q3 | 51,346 | 0.14 | Reduce 14.13% | 0.02 | $17.37 |
| 2023 Q2 | 59,798 | 0.18 | Reduce 2.96% | 0.01 | $20.80 |
| 2023 Q1 | 61,619 | 0.21 | Reduce 1.62% | 0.00 | $23.52 |
| 2022 Q4 | 62,634 | 0.23 | Add 0.59% | 0.00 | $27.92 |
| 2022 Q3 | 62,268 | 0.23 | Reduce 6.45% | 0.02 | $23.41 |
| 2022 Q2 | 66,558 | 0.30 | Reduce 1.26% | 0.00 | $33.75 |
| 2022 Q1 | 67,404 | 0.30 | Reduce 2.13% | 0.01 | $34.94 |
| 2021 Q4 | 68,870 | 0.29 | Reduce 1.84% | 0.01 | $30.45 |
| 2021 Q3 | 70,164 | 0.32 | Reduce 2.04% | 0.01 | $32.79 |
| 2021 Q2 | 71,622 | 0.31 | Buy | 0.31 | $30.26 |