Miller Value Partners’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-272,000
| Closed | -$4.72M | – | 43 |
|
|
2023
Q3 | $4.72M | Buy |
272,000
+50,000
| +23% | +$868K | 2.97% | 16 |
|
|
2023
Q2 | $4.62M | Sell |
222,000
-8,000
| -3% | -$166K | 3.04% | 16 |
|
|
2023
Q1 | $5.41M | Hold |
230,000
| – | – | 0.34% | 45 |
|
|
2022
Q4 | $6.42M | Buy |
230,000
+25,000
| +12% | +$698K | 0.41% | 43 |
|
|
2022
Q3 | $4.8M | Sell |
205,000
-10,000
| -5% | -$234K | 0.29% | 45 |
|
|
2022
Q2 | $7.26M | Buy |
215,000
+35,000
| +19% | +$1.18M | 0.37% | 41 |
|
|
2022
Q1 | $6.29M | Hold |
180,000
| – | – | 0.2% | 50 |
|
|
2021
Q4 | $5.48M | Buy |
180,000
+25,000
| +16% | +$761K | 0.15% | 53 |
|
|
2021
Q3 | $5.08M | Buy |
+155,000
| New | +$5.08M | 0.12% | 54 |
|