Bourgeon Capital Management LLC
- SEC CIK
- 0001088731
- Latest filing
- Jul 22, 2026
OGN holding history
Organon & Co. in every 13F filed by Bourgeon Capital Management 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 (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −353,832−100.0% | Sold out | Holders |
| Q3 2024 | 353,832 | $6.77M | 1.3% | +141,555+66.7% | Added | Holders |
| Q2 2024 | 212,277 | $4.39M | 0.9% | +824+0.4% | Added | Holders |
| Q1 2024 | 211,453 | $3.98M | 0.8% | +144,232+214.6% | Added | Holders |
| Q4 2023 | 67,221 | $969.3K | 0.2% | −233,481−77.6% | Reduced | Holders |
| Q3 2023 | 300,702 | $5.22M | 1.2% | −536−0.2% | Reduced | Holders |
| Q2 2023 | 301,238 | $6.27M | 1.5% | −2,570−0.8% | Reduced | Holders |
| Q1 2023 | 303,808 | $7.15M | 1.7% | +11,857+4.1% | Added | Holders |
| Q4 2022 | 291,951 | $8.15M | 2.0% | −21,372−6.8% | Reduced | Holders |
| Q3 2022 | 313,323 | $7.33M | 2.0% | +7,732+2.5% | Added | Holders |
| Q2 2022 | 305,591 | $10.3M | 2.7% | +5,482+1.8% | Added | Holders |
| Q1 2022 | 300,109 | $10.5M | 2.4% | +12,027+4.2% | Added | Holders |
| Q4 2021 | 288,082 | $8.77M | 1.8% | +71,677+33.1% | Added | Holders |
| Q3 2021 | 216,405 | $7.10M | 1.5% | −3,692−1.7% | Reduced | Holders |
| Q2 2021 | 220,097 | $6.66M | 1.4% | +220,097 | New | Holders |