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OGNOGN
10 quarters

Position history for MILLER VALUE PARTNERS, LLCMILLER VALUE PARTNERS, LLC's holdings in ORGANON & CO-W/I

MILLER VALUE PARTNERS, LLC previously held 0 shares of OGN (ORGANON & CO-W/I), worth $0 as of 2023-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$5.1M

Total Shares Change

-155,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q4
Latest
Exited
0
-100.0%
$00.0%$13.16
0
2023-Q3
Increased
272,000
+22.5%
$4.7M3.0%$15.46
57
2023-Q2
Decreased
222,000
-3.5%
$4.6M3.0%$18.30
0
2023-Q1
Unchanged
230,000
0.0%
$5.4M0.3%$20.41
0
2022-Q4
Increased
230,000
+12.2%
$6.4M0.4%$23.98
36
2022-Q3
Decreased
205,000
-4.7%
$4.8M0.3%$19.86
0
2022-Q2
Increased
215,000
+19.4%
$7.3M0.4%$28.39
39
2022-Q1
Unchanged
180,000
0.0%
$6.3M0.2%$29.14
0
2021-Q4
Increased
180,000
+16.1%
$5.5M0.2%$25.21
37
2021-Q3
New
155,000
-
$5.1M0.1%$26.91
45

Other major holders of OGN: BlackRock Finance, Inc., VANGUARD GROUP INC, Janus Henderson Group Ltd., BlackRock, Inc.

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