Harry Burn
Sound Shore Management
Harry Burn Organon & Co stake
total: 197
Sound Shore Management OGN trades
- Total transactions:
- 17
- New positions:
- 1
- Sold out:
- 1
- Added:
- 10
- Reduced:
- 5
- Held since:
- 2021 Q2
- Held for:
- 16 quarters
- Latest activity:
- 2025 Q2
According to 2026 Q2 report, Harry Burn doesn't hold any Organon & Co (OGN) shares. To date, the estimated cost basis is nearly $25.53 for "buy" trades and estimated average "sell" price is $18.71. Sound Shore Management first purchased OGN in 2021 Q2, initially acquiring about 2.45M shares. Since the initial investment in Organon & Co (OGN), Sound Shore Management has made 16 more transactions.
When did Harry Burn sell Organon & Co (OGN)?
Harry Burn sold off the entire Organon & Co (OGN) position in 2025 Q2.
When did Harry Burn buy Organon & Co (OGN)?
Harry Burn first invested in Organon & Co (OGN) in 2021 Q2 at the reported quarter-end price of $30.26 per share.
What's the cost basis of Sound Shore Management's OGN stake?
The estimated cost basis for Organon & Co (OGN) stake is around $25.53 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $25.53
- Weighted AVG sell price:
- $18.71
Harry Burn's historical trades in Organon & Co
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$14.89
|
|
-100% (-4,977,078)
|
-2.6%
|
|
2025 Q1
|
2.60%
|
4,977,078
|
$14.89
|
$74,108,691
|
+0.17% (+8,420)
|
+0%
|
|
2024 Q4
|
2.45%
|
4,968,658
|
$14.92
|
$74,132,378
|
-3.35% (-172,426)
|
-0.08%
|
|
2024 Q3
|
3.20%
|
5,141,084
|
$19.13
|
$98,348,936
|
+5.55% (+270,401)
|
+0.17%
|
|
2024 Q2
|
3.36%
|
4,870,683
|
$20.70
|
$100,823,139
|
-3.07% (-154,065)
|
-0.1%
|
|
2024 Q1
|
2.95%
|
5,024,748
|
$18.80
|
$94,465,262
|
+7.48% (+349,611)
|
+0.21%
|
|
2023 Q4
|
2.34%
|
4,675,137
|
$14.42
|
$67,415,476
|
+35.17% (+1,216,522)
|
+0.61%
|
|
2023 Q3
|
2.30%
|
3,458,615
|
$17.36
|
$60,041,556
|
-8.48% (-320,640)
|
-0.21%
|
|
2023 Q2
|
2.90%
|
3,779,255
|
$20.81
|
$78,646,297
|
+13.35% (+444,972)
|
+0.34%
|
|
2023 Q1
|
2.95%
|
3,334,283
|
$23.52
|
$78,422,336
|
+9.76% (+296,590)
|
+0.26%
|
|
2022 Q4
|
3.19%
|
$27.93
|
+18.51% (+474,402)
|
|||
|
2022 Q3
|
2.43%
|
$23.40
|
+0.57% (+14,519)
|
|||
|
2022 Q2
|
3.15%
|
$33.75
|
-19.79% (-629,012)
|
|||
|
2022 Q1
|
3.22%
|
$34.93
|
-16.69% (-636,493)
|
|||
|
2021 Q4
|
3.22%
|
$30.45
|
+33.04% (+947,166)
|
|||
|
2021 Q3
|
2.65%
|
$32.79
|
+16.92% (+414,824)
|
|||
|
2021 Q2
|
2.06%
|
$30.26
|
new
|
|||
* 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.