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Advisor Partners LLC

SEC CIK
0001456114
Latest filing
Aug 11, 2022

OGN holding history

Organon & Co. in every 13F filed by Advisor Partners 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 2022 holdings

Shares (Q2 2022)
15,322
Value
$517.0K
% of portfolio
<0.1%
Quarters held
4
Since Q3 2021
Holdings of OGN by Advisor Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202215,322$517.0K<0.1%+2,152+16.3%AddedHolders
Q1 202213,170$460.0K<0.1%+2,858+27.7%AddedHolders
Q4 202110,312$314.0K<0.1%−1,408−12.0%ReducedHolders
Q3 202111,720$384.0K<0.1%+11,720NewHolders