Bill Miller - Miller Value Partners,
Holding/activity history for Organon & Co. (OGN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 3.03 | SEC | ||
| 2023 Q3 | 272,000 | 3.03 | Add 22.52% | 0.56 | $17.36 | $4,721,920 | SEC |
| 2023 Q2 | 222,000 | 3.11 | Reduce 3.48% | 0.01 | $20.81 | $4,619,820 | SEC |
| 2023 Q1 | 230,000 | 0.34 | $23.52 | $5,409,600 | SEC | ||
| 2022 Q4 | 230,000 | 0.42 | Add 12.20% | 0.05 | $27.93 | $6,423,900 | SEC |
| 2022 Q3 | 205,000 | 0.29 | Reduce 4.65% | 0.02 | $23.40 | $4,797,000 | SEC |
| 2022 Q2 | 215,000 | 0.37 | Add 19.44% | 0.06 | $33.75 | $7,256,000 | SEC |
| 2022 Q1 | 180,000 | 0.20 | $34.93 | $6,287,000 | SEC | ||
| 2021 Q4 | 180,000 | 0.15 | Add 16.13% | 0.02 | $30.45 | $5,481,000 | SEC |
| 2021 Q3 | 155,000 | 0.12 | Buy | 0.12 | $32.79 | $5,082,000 | SEC |