OGN ORGANON & CO

Ownership history in Private Advisor Group, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Private Advisor Group, 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
0.02% (2022 Q4)
Avg. % of fund
0.0%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 17,178 -2,019 -10.5% 0.00% $183K $10.63
2025 Q2 REDUCED 19,197 -1,206 -5.9% 0.00% $186K $9.61
2024 Q4 REDUCED 20,403 -10,066 -33.0% 0.00% $304K $14.51
2024 Q3 REDUCED 30,469 -252 -0.8% 0.00% $583K $18.28
2024 Q2 ADDED 30,721 +5,403 +21.3% 0.00% $636K $19.51
2024 Q1 ADDED 25,318 +11,223 +79.6% 0.00% $476K $17.48
2023 Q4 REDUCED 14,095 -12,728 -47.5% 0.00% $204K $13.20
2023 Q3 ADDED 26,823 +28 +0.1% 0.00% $465K $15.50
2023 Q2 ADDED 26,795 +517 +2.0% 0.01% $579K $18.36
2023 Q1 ADDED 26,278 +3,621 +16.0% 0.01% $618K $20.47
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    OGN price (monthly, adj. close)
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