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Miller Value Partners, LLC

SEC CIK
0001135778
Latest filing
Aug 14, 2026

OGN holding history

Organon & Co. in every 13F filed by Miller Value Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OGN overviewAll 13F holders of OGNFull Q2 2026 holdings

Shares (Q4 2023)
0
Sold out in Q4 2023
Value
$0
% of portfolio
0.0%
Quarters held
9
Since Q3 2021
Holdings of OGN by Miller Value Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20230$00.0%−272,000−100.0%Sold outHolders
Q3 2023272,000$4.72M3.0%+50,000+22.5%AddedHolders
Q2 2023222,000$4.62M3.0%−8,000−3.5%ReducedHolders
Q1 2023230,000$5.41M0.3%00.0%UnchangedHolders
Q4 2022230,000$6.42M0.4%+25,000+12.2%AddedHolders
Q3 2022205,000$4.80M0.3%−10,000−4.7%ReducedHolders
Q2 2022215,000$7.26M0.4%+35,000+19.4%AddedHolders
Q1 2022180,000$6.29M0.2%00.0%UnchangedHolders
Q4 2021180,000$5.48M0.2%+25,000+16.1%AddedHolders
Q3 2021155,000$5.08M0.2%+155,000NewHolders