Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
OGN holding history
Organon & Co. in every 13F filed by Bartlett & Co. 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 Q4 2023 holdings
- Shares (Q4 2023)
- 317
- Value
- $5.00K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 317 | $5.00K | <0.1% | −1,863−85.5% | Reduced | Holders |
| Q3 2023 | 2,180 | $38.0K | <0.1% | −134−5.8% | Reduced | Holders |
| Q2 2023 | 2,314 | $48.0K | <0.1% | −96−4.0% | Reduced | Holders |
| Q1 2023 | 2,410 | $57.0K | <0.1% | −241−9.1% | Reduced | Holders |
| Q4 2022 | 2,651 | $74.0K | <0.1% | −157−5.6% | Reduced | Holders |
| Q3 2022 | 2,808 | $66.0K | <0.1% | −580−17.1% | Reduced | Holders |
| Q2 2022 | 3,388 | $114.0K | <0.1% | −8−0.2% | Reduced | Holders |
| Q1 2022 | 3,396 | $119.0K | <0.1% | +3,396 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −3,840−100.0% | Sold out | Holders |
| Q3 2021 | 3,840 | $126.0K | <0.1% | −4,242−52.5% | Reduced | Holders |
| Q2 2021 | 8,082 | $245.0K | <0.1% | +8,082 | New | Holders |