John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  Organon & Co. (OGN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q2 0 0.00 Sell 100.00% <0.01 SEC
2022   Q1 5,854 <0.01 Reduce 33.58% <0.01 $34.85 $204,000 SEC
2021   Q4 8,813 <0.01 Reduce 50.25% <0.01 $30.41 $268,000 SEC
2021   Q3 17,713 <0.01 Reduce 21.96% <0.01 $32.80 $581,000 SEC
2021   Q2 22,698 <0.01 Buy <0.01 $30.22 $686,000 SEC