OGN — ORGANON & CO

Ownership history in COLDSTREAM CAPITAL MANAGEMENT INC  ·  8 quarters on record

This page tracks every 13F SEC filing in which COLDSTREAM CAPITAL MANAGEMENT INC 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
2023 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 29,902 +7,216 +31.8% 0.00% $319K $10.63
2025 Q2 ADDED 22,686 +8,644 +61.6% 0.00% $220K $9.61
2025 Q1 REDUCED 14,042 -4,297 -23.4% 0.00% $209K $14.75
2024 Q4 REDUCED 18,339 -5,012 -21.5% 0.01% $274K $14.51
2024 Q3 ADDED 23,351 +4,058 +21.0% 0.01% $415K $18.28
2024 Q2 ADDED 19,293 +1,090 +6.0% 0.01% $399K $19.51
2024 Q1 ADDED 18,203 +1,797 +11.0% 0.01% $342K $17.48
2023 Q4 INITIATED 16,406 — — 0.01% $237K —
% of Fund (quarterly)    OGN price (monthly, adj. close)

Other funds also holding OGN

As of 2025 Q4 — sorted by position size

KAHN BROTHERS GROUP INC 3Y 7Y 4.61% Sio Capital Management, LLC 3Y 7Y 3.86% BEDDOW CAPITAL MANAGEMENT INC 3Y 7Y 1.8% CM Management, LLC 3Y 1.21% PRIVATE MANAGEMENT GROUP INC 3Y 7Y 0.91% SECTOR GAMMA AS 3Y 7Y 0.49% SummerHaven Investment Management, LLC 3Y 0.35% Poehling Capital Management, INC. 3Y 7Y 0.32% Philip James Wealth Mangement, LLC 0.19% Sterneck Capital Management, LLC 3Y 7Y 0.19%
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