Ownership history in Advisory Services Network, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ORGANON & CO (OGN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 10,720 | -1,924 | -15.2% | 0.00% | $114K | $10.63 |
| 2025 Q2 | REDUCED | 12,644 | -41,201 | -76.5% | 0.00% | $123K | $9.61 |
| 2025 Q1 | ADDED | 53,845 | +1,070 | +2.0% | 0.02% | $802K | $14.75 |
| 2024 Q4 | ADDED | 52,775 | +21,718 | +69.9% | 0.01% | $787K | $14.51 |
| 2024 Q3 | UNCHANGED | 31,057 | — | 0% | 0.01% | $643K | $18.28 |
| 2024 Q2 | ADDED | 31,057 | +5,057 | +19.4% | 0.01% | $643K | $19.51 |
| 2024 Q1 | REDUCED | 26,000 | -31,962 | -55.1% | 0.01% | $489K | $17.48 |
| 2023 Q4 | ADDED | 57,962 | +2,204 | +4.0% | 0.02% | $836K | $13.20 |
| 2023 Q3 | ADDED | 55,758 | +41,740 | +297.8% | 0.03% | $968K | $15.50 |
| 2023 Q2 | REDUCED | 14,018 | -6,407 | -31.4% | 0.01% | $292K | $18.36 |
As of 2025 Q4 — sorted by position size