Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
OGN holding history
Organon & Co. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OGN overviewAll 13F holders of OGNFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −10,918−100.0% | Sold out | Holders |
| Q1 2024 | 10,918 | $205.3K | <0.1% | +376+3.6% | Added | Holders |
| Q4 2023 | 10,542 | $152.0K | <0.1% | −5,083−32.5% | Reduced | Holders |
| Q3 2023 | 15,625 | $271.3K | <0.1% | −1,555−9.1% | Reduced | Holders |
| Q2 2023 | 17,180 | $357.5K | <0.1% | −4,323−20.1% | Reduced | Holders |
| Q1 2023 | 21,503 | $505.7K | <0.1% | −3,079−12.5% | Reduced | Holders |
| Q4 2022 | 24,582 | $687.0K | <0.1% | +265+1.1% | Added | Holders |
| Q3 2022 | 24,317 | $569.0K | <0.1% | +1,143+4.9% | Added | Holders |
| Q2 2022 | 23,174 | $782.0K | <0.1% | −1,351−5.5% | Reduced | Holders |
| Q1 2022 | 24,525 | $857.0K | <0.1% | +1,872+8.3% | Added | Holders |
| Q4 2021 | 22,653 | $690.0K | <0.1% | −6,244−21.6% | Reduced | Holders |
| Q3 2021 | 28,897 | $948.0K | <0.1% | +3,920+15.7% | Added | Holders |
| Q2 2021 | 24,977 | $756.0K | <0.1% | +24,977 | New | Holders |