Harry Burn - Sound Shore Management Inc
Holding/activity history for Organon & Co. (OGN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 2.60 | SEC | ||
| 2025 Q1 | 4,977,078 | 2.60 | Add 0.17% | <0.01 | $14.89 | $74,108,691 | SEC |
| 2024 Q4 | 4,968,658 | 2.45 | Reduce 3.35% | 0.11 | $14.92 | $74,132,378 | SEC |
| 2024 Q3 | 5,141,084 | 3.20 | Add 5.55% | 0.17 | $19.13 | $98,348,936 | SEC |
| 2024 Q2 | 4,870,683 | 3.36 | Reduce 3.07% | 0.09 | $20.70 | $100,823,139 | SEC |
| 2024 Q1 | 5,024,748 | 2.95 | Add 7.48% | 0.21 | $18.80 | $94,465,262 | SEC |
| 2023 Q4 | 4,675,137 | 2.34 | Add 35.17% | 0.61 | $14.42 | $67,415,476 | SEC |
| 2023 Q3 | 3,458,615 | 2.30 | Reduce 8.48% | 0.25 | $17.36 | $60,041,556 | SEC |
| 2023 Q2 | 3,779,255 | 2.90 | Add 13.35% | 0.34 | $20.81 | $78,646,297 | SEC |
| 2023 Q1 | 3,334,283 | 2.95 | Add 9.76% | 0.26 | $23.52 | $78,422,336 | SEC |
| 2022 Q4 | 3,037,693 | 3.19 | Add 18.51% | 0.50 | $27.93 | $84,842,765 | SEC |
| 2022 Q3 | 2,563,291 | 2.43 | Add 0.57% | 0.01 | $23.40 | $59,981,000 | SEC |
| 2022 Q2 | 2,548,772 | 3.15 | Reduce 19.79% | 0.64 | $33.75 | $86,021,000 | SEC |
| 2022 Q1 | 3,177,784 | 3.22 | Reduce 16.69% | 0.54 | $34.93 | $111,000,000 | SEC |
| 2021 Q4 | 3,814,277 | 3.22 | Add 33.04% | 0.80 | $30.45 | $116,145,000 | SEC |
| 2021 Q3 | 2,867,111 | 2.65 | Add 16.92% | 0.38 | $32.79 | $94,013,000 | SEC |
| 2021 Q2 | 2,452,287 | 2.06 | Buy | 2.06 | $30.26 | $74,206,000 | SEC |