Organon & Co shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Organon & Co (OGN) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Organon & Co
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All positions including Organon & Co held by Advisors Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Organon & Co by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.6M | 520k | 10.68 |
| 2025-06-30 | $6.0M | 620k | 9.68 |
| 2025-03-31 | $10M | 684k | 14.89 |
| 2024-12-31 | $11M | 706k | 14.92 |
| 2024-09-30 | $13M | 661k | 19.13 |
| 2024-06-30 | $13M | 641k | 20.70 |
| 2024-03-31 | $12M | 614k | 18.80 |
| 2023-12-31 | $7.8M | 544k | 14.42 |
| 2023-09-30 | $7.9M | 456k | 17.36 |
| 2023-06-30 | $7.2M | 348k | 20.81 |
| 2023-03-31 | $5.7M | 242k | 23.52 |
| 2022-12-31 | $4.1M | 146k | 27.93 |
| 2022-09-30 | $1.5M | 63k | 23.40 |
| 2022-06-30 | $530k | 16k | 33.72 |
| 2022-03-31 | $982k | 28k | 34.91 |
| 2021-12-31 | $1.2M | 41k | 30.45 |
| 2021-09-30 | $1.6M | 49k | 32.79 |
| 2021-06-30 | $1.6M | 51k | 30.27 |