Ownership history in TSFG, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which TSFG, 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 | UNCHANGED | 67 | — | 0% | 0.00% | $1K | $10.63 |
| 2025 Q2 | REDUCED | 67 | -26 | -28.0% | 0.00% | $1K | $9.61 |
| 2025 Q1 | ADDED | 93 | +26 | +38.8% | 0.00% | $1K | $14.75 |
| 2024 Q4 | UNCHANGED | 67 | — | 0% | 0.00% | $1K | $14.51 |
| 2024 Q3 | REDUCED | 67 | -13 | -16.2% | 0.00% | $1K | $18.28 |
| 2024 Q2 | REDUCED | 80 | -10 | -11.1% | 0.00% | $2K | $19.51 |
| 2024 Q1 | ADDED | 90 | +1 | +1.1% | 0.00% | $2K | $17.48 |
| 2023 Q4 | REDUCED | 89 | -60 | -40.3% | 0.00% | $1K | $13.20 |
| 2023 Q3 | UNCHANGED | 149 | — | 0% | 0.00% | $3K | $15.50 |
| 2023 Q2 | UNCHANGED | 149 | — | 0% | 0.00% | $3K | $18.36 |
As of 2025 Q4 — sorted by position size