OGN ORGANON & CO

Ownership history in CHOREO, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which CHOREO, 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.

Peak position
0.01% (2024 Q2)
Avg. % of fund
0.01%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 14,486 +848 +6.2% 0.00% $155K $10.63
2025 Q2 REDUCED 13,638 -10,267 -42.9% 0.00% $132K $9.61
2025 Q1 ADDED 23,905 +2,917 +13.9% 0.01% $356K $14.75
2024 Q4 REDUCED 20,988 -11,780 -35.9% 0.00% $308K $14.51
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% of Fund (quarterly)    OGN price (monthly, adj. close)
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