CapWealth Advisors, LLC
- SEC CIK
- 0001531809
- Latest filing
- Jul 28, 2026
OGN holding history
Organon & Co. in every 13F filed by CapWealth Advisors, 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 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −125,416−100.0% | Sold out | Holders |
| Q3 2023 | 125,416 | $2.18M | 0.3% | +7,707+6.5% | Added | Holders |
| Q2 2023 | 117,709 | $2.45M | 0.3% | +1,999+1.7% | Added | Holders |
| Q1 2023 | 115,710 | $2.72M | 0.3% | −2,163−1.8% | Reduced | Holders |
| Q4 2022 | 117,873 | $3.29M | 0.4% | +2,538+2.2% | Added | Holders |
| Q3 2022 | 115,335 | $2.70M | 0.4% | +5,305+4.8% | Added | Holders |
| Q2 2022 | 110,030 | $3.71M | 0.4% | +4,437+4.2% | Added | Holders |
| Q1 2022 | 105,593 | $3.69M | 0.4% | +11,608+12.4% | Added | Holders |
| Q4 2021 | 93,985 | $2.86M | 0.3% | +20,396+27.7% | Added | Holders |
| Q3 2021 | 73,589 | $2.41M | 0.3% | +55,483+306.4% | Added | Holders |
| Q2 2021 | 18,106 | $548.0K | 0.1% | +18,106 | New | Holders |