Organon & Co shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of Organon & Co (OGN) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in Organon & Co
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All positions including Organon & Co held by Thompson, Siegel, & Walmsley consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Organon & Co by Thompson, Siegel, & Walmsley
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $43M | 2.3M | 19.13 |
2024-06-30 | $44M | 2.1M | 20.70 |
2024-03-31 | $39M | 2.1M | 18.80 |
2023-12-31 | $54M | 2.3M | 23.81 |
2023-09-30 | $37M | 1.5M | 23.81 |
2023-06-30 | $29M | 1.2M | 23.81 |
2023-03-31 | $28M | 1.2M | 23.81 |
2022-12-31 | $20M | 725k | 27.03 |
2022-09-30 | $40M | 1.4M | 28.17 |
2022-06-30 | $60M | 1.5M | 40.00 |
2022-03-31 | $78M | 1.9M | 40.00 |
2021-12-31 | $96M | 2.9M | 32.79 |
2021-09-30 | $75M | 2.5M | 29.41 |
2021-06-30 | $78M | 2.6M | 29.41 |
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