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Organon & Co shares owned by ALPS Advisors

Quarter-by-quarter ownership of Organon & Co (OGN) shares owned by ALPS Advisors from 13F filings

Historical chart of ALPS Advisors investment in Organon & Co

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All positions including Organon & Co held by ALPS Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Organon & Co by ALPS Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.0M 419k 14.42
2023-09-30 $27M 1.5M 17.36
2023-06-30 $28M 1.4M 20.81
2023-03-31 $29M 1.2M 23.52
2022-12-31 $29M 1.1M 27.93
2022-09-30 $2.5M 108k 23.40

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Cheniere Energy Partners Com Unit (CQP)
Cameco Corporation (CCJ)
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Usa Compression Partners Comunit Ltdpar (USAC)
Suburban Propane Partners L Unit Ltd Partn (SPH)
Global Partners Com Units (GLP)

View all positions for ALPS Advisors

Top funds holding Organon & Co

Vanguard Group
Massachusetts Financial Services
Citadel Advisors
Sound Shore Management
Bank of New York Mellon
LSV Asset Management
Point72 Asset Management
Nordea Investment Management Ab
Principal Financial Group
Private Management Group
AQR Capital Management
Henderson Group
Charles Schwab Investment Management
Thompson, Siegel, & Walmsley
Allianz Asset Management

View all funds holding Organon & Co