SAM
Soviero Asset Management’s Organon & Co OGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-400,000
| Closed | -$13.5M | – | 35 |
|
|
2022
Q3 | $13.5M | Hold |
400,000
| – | – | 5.01% | 6 |
|
|
2022
Q2 | $13.5M | Sell |
400,000
-70,000
| -15% | -$2.36M | 5.01% | 6 |
|
|
2022
Q1 | $16.4M | Sell |
470,000
-70,000
| -13% | -$2.45M | 4.03% | 9 |
|
|
2021
Q4 | $16.4M | Sell |
540,000
-239,800
| -31% | -$7.3M | 3.8% | 10 |
|
|
2021
Q3 | $25.6M | Buy |
779,800
+357,977
| +85% | +$11.7M | 4.86% | 5 |
|
|
2021
Q2 | $12.8M | Buy |
+421,823
| New | +$12.8M | 1.13% | 20 |
|