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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

OGN holding history

Organon & Co. in every 13F filed by D.A. Davidson & Co., 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 2026)
31,988
Value
$433.1K
% of portfolio
<0.1%
Quarters held
21
Since Q2 2021
Holdings of OGN by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202631,988$433.1K<0.1%−1,091−3.3%ReducedHolders
Q1 202633,079$198.1K<0.1%−4,465−11.9%ReducedHolders
Q4 202537,544$269.2K<0.1%−24,494−39.5%ReducedHolders
Q3 202562,038$662.6K<0.1%−9,865−13.7%ReducedHolders
Q2 202571,903$696.0K<0.1%−50,248−41.1%ReducedHolders
Q1 2025122,151$1.82M<0.1%−4,669−3.7%ReducedHolders
Q4 2024126,820$1.89M<0.1%+4,673+3.8%AddedHolders
Q3 2024122,147$2.34M<0.1%+1,529+1.3%AddedHolders
Q2 2024120,618$2.50M<0.1%+3,035+2.6%AddedHolders
Q1 2024117,583$2.21M<0.1%+72,220+159.2%AddedHolders
Q4 202345,363$654.1K<0.1%+180+0.4%AddedHolders
Q3 202345,183$784.4K<0.1%−191−0.4%ReducedHolders
Q2 202345,374$944.2K<0.1%−788−1.7%ReducedHolders
Q1 202346,162$1.08M<0.1%−3,499−7.0%ReducedHolders
Q4 202249,661$1.39M<0.1%−3,461−6.5%ReducedHolders
Q3 202253,122$1.25M<0.1%−34,143−39.1%ReducedHolders
Q2 202287,265$2.94M<0.1%−3,425−3.8%ReducedHolders
Q1 202290,690$3.17M<0.1%+36,687+67.9%AddedHolders
Q4 202154,003$1.65M<0.1%+1,010+1.9%AddedHolders
Q3 202152,993$1.74M<0.1%+2,635+5.2%AddedHolders
Q2 202150,358$1.52M<0.1%+50,358NewHolders