Bill Miller
Miller Value Partners
Bill Miller Organon & Co stake
total: 463
Miller Value Partners OGN trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 2
- Held since:
- 2021 Q3
- Held for:
- 9 quarters
- Latest activity:
- 2023 Q4
According to 2026 Q2 report, Bill Miller doesn't hold any Organon & Co (OGN) shares. To date, the estimated cost basis is nearly $29.62 for "buy" trades and estimated average "sell" price is $17.66. Miller Value Partners first purchased OGN in 2021 Q3, initially acquiring 155,000 shares. Since the initial investment in Organon & Co (OGN), Miller Value Partners has made 7 more transactions.
When did Bill Miller sell Organon & Co (OGN)?
Bill Miller sold off the entire Organon & Co (OGN) position in 2023 Q4.
When did Bill Miller buy Organon & Co (OGN)?
Bill Miller first invested in Organon & Co (OGN) in 2021 Q3 at the reported quarter-end price of $32.79 per share.
What's the cost basis of Miller Value Partners's OGN stake?
The estimated cost basis for Organon & Co (OGN) stake is around $29.62 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $29.62
- Weighted AVG sell price:
- $17.66
Bill Miller's historical trades in Organon & Co
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$17.36
|
|
-100% (-272,000)
|
-2.97%
|
|
2023 Q3
|
2.97%
|
272,000
|
$17.36
|
$4,721,920
|
+22.52% (+50,000)
|
+0.55%
|
|
2023 Q2
|
3.04%
|
222,000
|
$20.81
|
$4,619,820
|
-3.48% (-8,000)
|
-0.01%
|
|
2022 Q4
|
0.41%
|
230,000
|
$27.93
|
$6,423,900
|
+12.20% (+25,000)
|
+0.05%
|
|
2022 Q3
|
0.29%
|
205,000
|
$23.40
|
$4,797,000
|
-4.65% (-10,000)
|
-0.01%
|
|
2022 Q2
|
0.41%
|
215,000
|
$33.75
|
$7,256,000
|
+19.44% (+35,000)
|
+0.07%
|
|
2021 Q4
|
0.19%
|
180,000
|
$30.45
|
$5,481,000
|
+16.13% (+25,000)
|
+0.03%
|
|
2021 Q3
|
0.17%
|
155,000
|
$32.79
|
$5,082,000
|
new
|
+0.17%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.