13F

Position

CSS LLC/IL in Organon & Co.

Back to the book · All holders of OGN

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$20.4K$7.17$5.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202517.3K$124K0.0%
Q1 202645.4K$272.1K$5.99−$20.4K$168.6K0.0%