SCM
Smead Capital Management’s Organon & Co OGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,295,225
| Closed | -$43.7M | – | 30 |
|
|
2022
Q2 | $43.7M | Buy |
1,295,225
+80,183
| +7% | +$2.71M | 1.12% | 25 |
|
|
2022
Q1 | $42.4M | Buy |
1,215,042
+997,700
| +459% | +$34.8M | 0.98% | 25 |
|
|
2021
Q4 | $6.62M | Buy |
217,342
+41,228
| +23% | +$1.26M | 0.17% | 26 |
|
|
2021
Q3 | $5.78M | Buy |
176,114
+4,259
| +2% | +$140K | 0.2% | 26 |
|
|
2021
Q2 | $5.2M | Buy |
+171,855
| New | +$5.2M | 0.18% | 30 |
|