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Atlantic Trust, LLC

SEC CIK
0001708001
Latest filing
Aug 6, 2026

OGN holding history

Organon & Co. in every 13F filed by Atlantic Trust, 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 (Q2 2026)
76
Value
$1.03K
% of portfolio
<0.1%
Quarters held
16
Since Q3 2022
Holdings of OGN by Atlantic Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202676$1.03K<0.1%+53+230.4%AddedHolders
Q1 202623$138<0.1%−62−72.9%ReducedHolders
Q4 202585$610<0.1%−43−33.6%ReducedHolders
Q3 2025128$1.37K<0.1%−633−83.2%ReducedHolders
Q2 2025761$7.37K<0.1%+553+265.9%AddedHolders
Q1 2025208$3.10K<0.1%+170+447.4%AddedHolders
Q4 202438$567<0.1%+23+153.3%AddedHolders
Q3 202415$287<0.1%00.0%UnchangedHolders
Q2 202415$311<0.1%00.0%UnchangedHolders
Q1 202415$282<0.1%−17−53.1%ReducedHolders
Q4 202332$462<0.1%−103−76.3%ReducedHolders
Q3 2023135$2.34K<0.1%00.0%UnchangedHolders
Q2 2023135$2.81K<0.1%−14−9.4%ReducedHolders
Q1 2023149$3.50K<0.1%−273−64.7%ReducedHolders
Q4 2022422$12.0K<0.1%−268−38.8%ReducedHolders
Q3 2022690$16.0K<0.1%+690NewHolders