Kahn Brothers Group — OGN Trade History
Quarter-by-quarter changes in the Organon & Co position · CUSIP 68622V106
Currently held · 5.3 YearsFirst seen: 2021 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-17 | Reduce | 2,670,523 | -2,866,470 | -51.8% | $36.2M | 5.71% |
| 2026 Q1 | 2026-05-08 | Add | 5,536,993 | 1,907,542 | +52.6% | $33.2M | 5.88% |
| 2025 Q4 | 2026-02-12 | Add | 3,629,451 | 12,606 | +0.3% | $26.0M | 4.61% |
| 2025 Q3 | 2025-11-12 | Add | 3,616,845 | 126,695 | +3.6% | $38.6M | 7.26% |
| 2025 Q2 | 2025-08-14 | Add | 3,490,150 | 996,766 | +40.0% | $33.8M | 6.79% |
| 2025 Q1 | 2025-05-15 | Add | 2,493,384 | 926,111 | +59.1% | $37.1M | 7.51% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,567,273 | -267,920 | -14.6% | $23.4M | 5.08% |
| 2024 Q3 | 2024-11-13 | Add | 1,835,193 | 174,170 | +10.5% | $35.1M | 6.05% |
| 2024 Q2 | 2024-08-14 | Add | 1,661,023 | 480,819 | +40.7% | $34.4M | 5.78% |
| 2024 Q1 | 2024-05-15 | Add | 1,180,204 | 1,144,894 | +3242.4% | $22.2M | 3.29% |
| 2023 Q4 | 2024-02-13 | Reduce | 35,310 | -16,036 | -31.2% | $509.2K | 0.08% |
| 2023 Q3 | 2023-11-13 | Reduce | 51,346 | -8,452 | -14.1% | $891.7K | 0.14% |
| 2023 Q2 | 2023-08-09 | Reduce | 59,798 | -1,821 | -3.0% | $1.2M | 0.18% |
| 2023 Q1 | 2023-05-12 | Reduce | 61,619 | -1,015 | -1.6% | $1.4M | 0.21% |
| 2022 Q4 | 2023-02-15 | Add | 62,634 | 366 | +0.6% | $1.7M | 0.23% |
| 2022 Q3 | 2022-11-15 | Reduce | 62,268 | -4,290 | -6.4% | $1.46B | 0.23% |
| 2022 Q2 | 2022-08-10 | Reduce | 66,558 | -846 | -1.3% | $2.25B | 0.30% |
| 2022 Q1 | 2022-05-02 | Reduce | 67,404 | -1,466 | -2.1% | $2.35B | 0.30% |
| 2021 Q4 | 2022-01-25 | Reduce | 68,870 | -1,294 | -1.8% | $2.10B | 0.29% |
| 2021 Q3 | 2021-11-01 | Reduce | 70,164 | -1,458 | -2.0% | $2.30B | 0.32% |
| 2021 Q2 | 2021-08-04 | New | 71,622 | 71,622 | — | $2.17B | 0.31% |
| 2021 Q1 | 2021-05-07 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-11 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-06 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-03 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-11 | — | — | — | — | — | — |
| 2019 Q4 | 2020-01-27 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-05 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-05 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-06 | — | — | — | — | — | — |
| 2018 Q4 | 2019-01-29 | — | — | — | — | — | — |
| 2018 Q3 | 2018-10-30 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-06 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-01 | — | — | — | — | — | — |
| 2017 Q4 | 2018-01-25 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-07 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-08 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-08 | — | — | — | — | — | — |
| 2016 Q4 | 2017-01-31 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-01 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.