SSM
Sound Shore Management’s Organon & Co OGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,977,078
| Closed | -$74.1M | – | 44 |
|
|
2025
Q1 | $74.1M | Buy |
4,977,078
+8,420
| +0.2% | +$125K | 2.6% | 24 |
|
|
2024
Q4 | $74.1M | Sell |
4,968,658
-172,426
| -3% | -$2.57M | 2.45% | 20 |
|
|
2024
Q3 | $98.3M | Buy |
5,141,084
+270,401
| +6% | +$5.17M | 3.2% | 6 |
|
|
2024
Q2 | $101M | Sell |
4,870,683
-154,065
| -3% | -$3.19M | 3.36% | 4 |
|
|
2024
Q1 | $94.5M | Buy |
5,024,748
+349,611
| +7% | +$6.57M | 2.95% | 10 |
|
|
2023
Q4 | $67.4M | Buy |
4,675,137
+1,216,522
| +35% | +$17.5M | 2.34% | 28 |
|
|
2023
Q3 | $60M | Sell |
3,458,615
-320,640
| -8% | -$5.57M | 2.3% | 26 |
|
|
2023
Q2 | $78.6M | Buy |
3,779,255
+444,972
| +13% | +$9.26M | 2.9% | 14 |
|
|
2023
Q1 | $78.4M | Buy |
3,334,283
+296,590
| +10% | +$6.98M | 2.95% | 13 |
|
|
2022
Q4 | $84.8M | Buy |
3,037,693
+474,402
| +19% | +$13.3M | 3.19% | 12 |
|
|
2022
Q3 | $60M | Buy |
2,563,291
+14,519
| +0.6% | +$340K | 2.43% | 24 |
|
|
2022
Q2 | $86M | Sell |
2,548,772
-629,012
| -20% | -$21.2M | 3.15% | 12 |
|
|
2022
Q1 | $111M | Sell |
3,177,784
-636,493
| -17% | -$22.2M | 3.22% | 10 |
|
|
2021
Q4 | $116M | Buy |
3,814,277
+947,166
| +33% | +$28.8M | 3.22% | 11 |
|
|
2021
Q3 | $94M | Buy |
2,867,111
+414,824
| +17% | +$13.6M | 2.65% | 16 |
|
|
2021
Q2 | $74.2M | Buy |
+2,452,287
| New | +$74.2M | 2.06% | 26 |
|