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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 0.41% 42
2022
Q1 		$6.29M Hold
180,000
– – 0.24% 52
2021
Q4 		$5.48M Buy
180,000
+25,000
+16% +$814K 0.19% 57
2021
Q3 		$5.08M Buy
+155,000
New +$4.96M 0.17% 58

Other funds holding OGN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return