Bill Miller - Miller Value Partners
Holding/activity history for Organon & Co. (OGN)
← All OGN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 3.03 | $10.84–17.69 · VW $13.92i | SEC | |
| 2023 Q3 | 272,000 | 3.03 | Add 22.52% | 0.56 | $16.42–24.08 · VW $20.50i | $4,721,920 | SEC |
| 2023 Q2 | 222,000 | 3.11 | Reduce 3.48% | 0.01 | $18.87–24.79 · VW $21.42i | $4,619,820 | SEC |
| 2023 Q1 | 230,000 | 0.34 | $23.52 | $5,409,600 | SEC | ||
| 2022 Q4 | 230,000 | 0.42 | Add 12.20% | 0.05 | $22.88–28.71 · VW $25.57i | $6,423,900 | SEC |
| 2022 Q3 | 205,000 | 0.29 | Reduce 4.65% | 0.02 | $23.33–34.29 · VW $29.86i | $4,797,000 | SEC |
| 2022 Q2 | 215,000 | 0.37 | Add 19.44% | 0.06 | $31.49–39.09 · VW $34.91i | $7,256,000 | SEC |
| 2022 Q1 | 180,000 | 0.20 | $34.93 | $6,287,000 | SEC | ||
| 2021 Q4 | 180,000 | 0.15 | Add 16.13% | 0.02 | $28.50–37.37 · VW $32.23i | $5,481,000 | SEC |
| 2021 Q3 | 155,000 | 0.12 | Buy | 0.12 | $28.42–36.49 · VW $32.27i | $5,082,000 | SEC |
Price snapshot:
Current price$13.50
52-week low$5.68
52-week high$13.60