Balentine LLC

SEC CIK: 0001586678
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

OGN holding history

Organon & Co. in every 13F filed by Balentine LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OGN overview All 13F holders of OGN Full Q2 2026 holdings

Shares (Q3 2022): 0; Sold out in Q3 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2022

Holdings of OGN by Balentine LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2022	0	$0	0.0%	−18,744−100.0%	Sold out	Holders
Q2 2022	18,744	$633.0K	<0.1%	+6,665+55.2%	Added	Holders
Q1 2022	12,079	$422.0K	<0.1%	+12,079	New	Holders