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Organon & Co shares owned by Invesco

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

Historical chart of Invesco investment in Organon & Co

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

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Quarterly reported holdings in Organon & Co by Invesco

Quarter filed Position value Share count Share price at filing
2024-09-30 $27M 1.4M 19.14
2024-06-30 $45M 2.2M 20.69
2024-03-31 $44M 2.3M 18.77
2023-12-31 $25M 1.7M 14.42
2023-09-30 $178M 10M 17.40
2023-06-30 $172M 8.3M 20.81
2023-03-31 $165M 7.0M 23.52
2022-12-31 $125M 4.5M 27.93
2022-03-31 $0 3.5M 0.00
2021-12-31 $124M 4.0M 30.91
2021-09-30 $107M 3.2M 33.23
2021-06-30 $107M 3.5M 30.11