Organon & Co shares owned by Keeley-Teton Advisors
Quarter-by-quarter ownership of Organon & Co (OGN) shares owned by Keeley-Teton Advisors
from 13F filings
Historical chart of Keeley-Teton Advisors investment in Organon & Co
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Quarterly reported holdings in Organon & Co by Keeley-Teton Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 55k | 19.13 |
| 2024-06-30 | $1.2M | 56k | 20.70 |
| 2024-03-31 | $1.1M | 56k | 18.80 |
| 2023-12-31 | $786k | 55k | 14.42 |
| 2023-09-30 | $1.0M | 59k | 17.36 |
| 2023-06-30 | $2.1M | 100k | 20.81 |
| 2023-03-31 | $2.9M | 125k | 23.52 |
| 2022-12-31 | $3.4M | 122k | 27.93 |
| 2022-09-30 | $2.9M | 123k | 23.40 |
| 2022-06-30 | $4.0M | 118k | 33.75 |
| 2022-03-31 | $4.0M | 113k | 34.93 |
| 2021-12-31 | $3.5M | 114k | 30.45 |
| 2021-09-30 | $2.7M | 84k | 32.79 |
| 2021-06-30 | $2.7M | 89k | 30.25 |