SP Asset Management
- SEC CIK
- 0001751817
- Latest filing
- Nov 9, 2022
OGN holding history
Organon & Co. in every 13F filed by SP Asset Management, 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 Q3 2022 holdings
- Shares (Q3 2022)
- 299,271
- Value
- $7.00M
- % of portfolio
- 1.0%
- Quarters held
- 6
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 299,271 | $7.00M | 1.0% | +133,492+80.5% | Added | Holders |
| Q2 2022 | 165,779 | $5.59M | 0.7% | −5,499−3.2% | Reduced | Holders |
| Q1 2022 | 171,278 | $5.98M | 0.6% | +1,436+0.8% | Added | Holders |
| Q4 2021 | 169,842 | $5.60M | 0.6% | +60,589+55.5% | Added | Holders |
| Q3 2021 | 109,253 | $3.90M | 0.4% | +83,465+323.7% | Added | Holders |
| Q2 2021 | 25,788 | $751.0K | 0.1% | +25,788 | New | Holders |