Poplar Forest Capital LLC
- SEC CIK
- 0001454949
- Latest filing
- May 6, 2025
OGN holding history
Organon & Co. in every 13F filed by Poplar Forest Capital 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 Q1 2025 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −848,325−100.0% | Sold out | Holders |
| Q2 2022 | 848,325 | $28.6M | 3.3% | −8,930−1.0% | Reduced | Holders |
| Q1 2022 | 857,255 | $29.9M | 3.1% | −21,600−2.5% | Reduced | Holders |
| Q4 2021 | 878,855 | $26.8M | 2.8% | −71,276−7.5% | Reduced | Holders |
| Q3 2021 | 950,131 | $31.2M | 3.2% | +607,653+177.4% | Added | Holders |
| Q2 2021 | 342,478 | $10.4M | 1.0% | +342,478 | New | Holders |