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Organon & Co shares owned by Centennial Bank

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

Historical chart of Centennial Bank investment in Organon & Co

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

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Quarterly reported holdings in Organon & Co by Centennial Bank

Quarter filed Position value Share count Share price at filing
2024-09-30 $191 10 19.10
2024-06-30 $558 28 19.93
2024-03-31 $187 11 17.09
2023-12-31 $143 11 13.09
2023-09-30 $435 26 16.73
2023-06-30 $14k 648 20.81
2023-03-31 $15k 649 23.49
2022-12-31 $22k 779 27.93

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iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD)
Microsoft Corporation (MSFT)
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)
Spdr S&p 500 Etf Tr Unit (SPY)
JPMorgan US Quality Factor ETF Us Qualty Fctr (JQUA)
Home BancShares (HOMB)
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF)
SPDR S&P Dividend ETF S&p Divid Etf (SDY)
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR)
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)
SPDR Gold Shares ETF Gold Shs (GLD)
Broadcom (AVGO)

View all positions for Centennial Bank

Top funds holding Organon & Co

BlackRock
BlackRock
Vanguard Group
Massachusetts Financial Services
State Street Corporation
LSV Asset Management
Nordea Investment Management Ab
Morgan Stanley
Sound Shore Management
Geode Capital Management
Bank of New York Mellon
Citadel Advisors
Charles Schwab Investment Management
Dimensional Fund Advisors
AQR Capital Management

View all funds holding Organon & Co