SEC 13F Intelligence

Miller Value Partners, LLC / OGN

Miller Value Partners, LLC’s Organon & Co Position

Does Miller Value Partners, LLC own Organon & Co (OGN)? Not currently — the last reported position was 272.0K shares worth $5M in Q3 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q3 2023
Shares
272.0K
% of Portfolio
+2.97%
Quarters Held
9
position exited

Position History OGN

Reported value by quarter
Q3 ’21: $5MQ3 ’21Q4 ’21: $5MQ1 ’22: $6MQ1 ’22Q2 ’22: $7MQ3 ’22: $5MQ3 ’22Q4 ’22: $6MQ1 ’23: $5MQ1 ’23Q2 ’23: $5MQ3 ’23: $5MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2023272.0K$5M+2.97%
Q2 2023222.0K$5M+3.04%
Q1 2023230.0K$5M+0.34%
Q4 2022230.0K$6M+0.41%
Q3 2022205.0K$5M+0.29%
Q2 2022215.0K$7M+0.37%
Q1 2022180.0K$6M+0.20%
Q4 2021180.0K$5M+0.15%
Q3 2021155.0K$5M+0.12%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Miller Value Partners, LLC’s full portfolio or all institutional holders of OGN.