Miller Value Partners’s Organon & Co OGN Stock Holding History

Miller Value Partners’s Portfolio OGN Stock Details OGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-272,000	Closed	-$4.72M	–	43
2023 Q3	$4.72M	Buy	272,000 +50,000	+23%	+$1.04M	2.97%	16
2023 Q2	$4.62M	Sell	222,000 -8,000	-3%	-$174K	3.04%	16
2023 Q1	$5.41M	Hold	230,000	–	–	0.34%	45
2022 Q4	$6.42M	Buy	230,000 +25,000	+12%	+$639K	0.41%	43
2022 Q3	$4.8M	Sell	205,000 -10,000	-5%	-$302K	0.29%	45
2022 Q2	$7.26M	Buy	215,000 +35,000	+19%	+$1.23M	0.37%	42
2022 Q1	$6.29M	Hold	180,000	–	–	0.2%	52
2021 Q4	$5.48M	Buy	180,000 +25,000	+16%	+$814K	0.15%	57
2021 Q3	$5.08M	Buy	+155,000	New	+$4.96M	0.12%	58

Other funds holding OGN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Miller Value Partners's OGN Position: Q4 2023 in Review

Miller Value Partners sold out of Organon & Co (OGN) in Q4 2023, closing a stake of 272,000 shares — an estimated $4.72M sold.

Miller Value Partners first reported a position in OGN in Q3 2021 and held it in 9 quarters. The position peaked at $7.26M in Q2 2022. 719 funds tracked by Wall St. Rank hold OGN as of Q4 2023.

Miller Value Partners reported no remaining Organon & Co position as of Q4 2023 after selling out during the quarter.
Miller Value Partners sold 272,000 Organon & Co shares in Q4 2023, an estimated $4.72M.
Miller Value Partners first reported a position in Organon & Co in Q3 2021 and held it in 9 quarters.
Miller Value Partners's Organon & Co position peaked at $7.26M in Q2 2022.
719 funds tracked by Wall St. Rank held Organon & Co as of Q4 2023.

Based on Miller Value Partners's 13F filing for Q4 2023, filed 14 Feb 2024.