Organon & Co shares owned by Carret Asset Management
Quarter-by-quarter ownership of Organon & Co (OGN) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Organon & Co
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Quarterly reported holdings in Organon & Co by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $174k | 16k | 10.68 |
| 2025-06-30 | $157k | 16k | 9.68 |
| 2025-03-31 | $459k | 31k | 14.89 |
| 2024-12-31 | $476k | 32k | 14.92 |
| 2024-09-30 | $704k | 37k | 19.13 |
| 2024-06-30 | $836k | 40k | 20.70 |
| 2024-03-31 | $768k | 41k | 18.80 |
| 2023-12-31 | $825k | 57k | 14.42 |
| 2023-09-30 | $1.5M | 87k | 17.36 |
| 2023-06-30 | $1.9M | 91k | 20.81 |
| 2023-03-31 | $2.1M | 90k | 23.52 |
| 2022-12-31 | $2.5M | 89k | 27.93 |
| 2022-09-30 | $2.1M | 90k | 23.40 |
| 2022-06-30 | $3.0M | 90k | 33.75 |
| 2022-03-31 | $3.2M | 91k | 34.92 |
| 2021-12-31 | $2.8M | 91k | 30.45 |
| 2021-09-30 | $3.0M | 92k | 32.78 |
| 2021-06-30 | $2.6M | 87k | 30.27 |