13F

Position

Fidelity 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 $8.97M$5.99$13.54

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202535.3K$253.3K0.0%
Q1 20262.56M$15.3M$5.99−$41.7K$15.1M0.0%
Q2 20261.19M$16.1M$13.54$8.97M−$8.21M0.0%