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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

OGN holding history

Organon & Co. in every 13F filed by Captrust Financial Advisors, 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)
13,457
Value
$182.2K
% of portfolio
<0.1%
Quarters held
21
Since Q2 2021
Holdings of OGN by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,457$182.2K<0.1%−3,212−19.3%ReducedHolders
Q1 202616,669$99.8K<0.1%−22,999−58.0%ReducedHolders
Q4 202539,668$284.4K<0.1%−4,911−11.0%ReducedHolders
Q3 202544,579$476.1K<0.1%+2,487+5.9%AddedHolders
Q2 202542,092$407.5K<0.1%+10,154+31.8%AddedHolders
Q1 202531,938$475.6K<0.1%+2,085+7.0%AddedHolders
Q4 202429,853$445.4K<0.1%+5,489+22.5%AddedHolders
Q3 202424,364$466.1K<0.1%−3,094−11.3%ReducedHolders
Q2 202427,458$568.4K<0.1%+2,769+11.2%AddedHolders
Q1 202424,689$464.1K<0.1%−22,592−47.8%ReducedHolders
Q4 202347,281$681.8K<0.1%+18,495+64.2%AddedHolders
Q3 202328,786$499.7K<0.1%+1,037+3.7%AddedHolders
Q2 202327,749$577.5K<0.1%−2,801−9.2%ReducedHolders
Q1 202330,550$718.5K<0.1%+3,936+14.8%AddedHolders
Q4 202226,614$743.3K<0.1%−174−0.6%ReducedHolders
Q3 202226,788$627.0K<0.1%+120+0.4%AddedHolders
Q2 202226,668$900.0K<0.1%+3,315+14.2%AddedHolders
Q1 202223,353$816.0K<0.1%+1,432+6.5%AddedHolders
Q4 202121,921$668.0K<0.1%−2,254−9.3%ReducedHolders
Q3 202124,175$793.0K<0.1%−2,909−10.7%ReducedHolders
Q2 202127,084$820.0K<0.1%+27,084NewHolders