Harry Burn - Sound Shore Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    40
Portfolio value:    $2,984,059,912
Holdings Activity Buys Sells    History
Holding/activity history for  Organon & Co. (OGN)
← All OGN superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q2 0 0.00 Sell 100.00% 2.60 $8.01–13.28 · VW $9.89i SEC
2025   Q1 4,977,078 2.60 Add 0.17% <0.01 $13.00–17.23 · VW $15.30i $74,108,691 SEC
2024   Q4 4,968,658 2.45 Reduce 3.35% 0.11 $13.87–19.05 · VW $15.88i $74,132,378 SEC
2024   Q3 5,141,084 3.20 Add 5.55% 0.17 $17.75–23.10 · VW $20.39i $98,348,936 SEC
2024   Q2 4,870,683 3.36 Reduce 3.07% 0.09 $17.33–21.98 · VW $19.64i $100,823,139 SEC
2024   Q1 5,024,748 2.95 Add 7.48% 0.21 $13.65–19.08 · VW $16.94i $94,465,262 SEC
2023   Q4 4,675,137 2.34 Add 35.17% 0.61 $10.84–17.69 · VW $13.92i $67,415,476 SEC
2023   Q3 3,458,615 2.30 Reduce 8.48% 0.25 $16.42–24.08 · VW $20.50i $60,041,556 SEC
2023   Q2 3,779,255 2.90 Add 13.35% 0.34 $18.87–24.79 · VW $21.42i $78,646,297 SEC
2023   Q1 3,334,283 2.95 Add 9.76% 0.26 $20.96–32.43 · VW $26.43i $78,422,336 SEC
2022   Q4 3,037,693 3.19 Add 18.51% 0.50 $22.88–28.71 · VW $25.57i $84,842,765 SEC
2022   Q3 2,563,291 2.43 Add 0.57% 0.01 $23.33–34.29 · VW $29.86i $59,981,000 SEC
2022   Q2 2,548,772 3.15 Reduce 19.79% 0.64 $31.49–39.09 · VW $34.91i $86,021,000 SEC
2022   Q1 3,177,784 3.22 Reduce 16.69% 0.54 $28.94–39.47 · VW $34.48i $111,000,000 SEC
2021   Q4 3,814,277 3.22 Add 33.04% 0.80 $28.50–37.37 · VW $32.23i $116,145,000 SEC
2021   Q3 2,867,111 2.65 Add 16.92% 0.38 $28.42–36.49 · VW $32.27i $94,013,000 SEC
2021   Q2 2,452,287 2.06 Buy 2.06 $27.25–38.75 · VW $31.15i
IPO/listing quarter
$74,206,000 SEC
Price snapshot:
Current price$13.50
52-week low$5.68
52-week high$13.60