Prem Watsa
Fairfax Financial Holdings
Prem Watsa Organon & Co stake
total: 291
Fairfax Financial Holdings OGN trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2021 Q3
According to 2026 Q2 report, Prem Watsa doesn't hold any Organon & Co (OGN) shares. To date, the estimated cost basis is nearly $30.25 for "buy" trades and estimated average "sell" price is $30.25. Fairfax Financial Holdings first purchased OGN in 2021 Q2, initially acquiring 17,290 shares. Since the initial investment in Organon & Co (OGN), Fairfax Financial Holdings has made 1 more transaction.
When did Prem Watsa sell Organon & Co (OGN)?
Prem Watsa sold off the entire Organon & Co (OGN) position in 2021 Q3.
When did Prem Watsa buy Organon & Co (OGN)?
Prem Watsa first invested in Organon & Co (OGN) in 2021 Q2 at the reported quarter-end price of $30.25 per share.
What's the cost basis of Fairfax Financial Holdings's OGN stake?
The estimated cost basis for Organon & Co (OGN) stake is around $30.25 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $30.25
- Weighted AVG sell price:
- $30.25
Prem Watsa's historical trades in Organon & Co
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$30.25
|
|
-100% (-17,290)
|
-0.02%
|
|
2021 Q2
|
0.02%
|
17,290
|
$30.25
|
$523,000
|
new
|
+0.02%
|
* 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.