SP Asset Management LLC
- SEC CIK
- 0001962086
- Latest filing
- Aug 4, 2026
OGN holding history
Organon & Co. in every 13F filed by SP Asset Management 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 (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −42,882−100.0% | Sold out | Holders |
| Q2 2025 | 42,882 | $415.1K | <0.1% | −6,735−13.6% | Reduced | Holders |
| Q1 2025 | 49,617 | $738.8K | 0.1% | +1,389+2.9% | Added | Holders |
| Q4 2024 | 48,228 | $719.6K | 0.1% | +4,945+11.4% | Added | Holders |
| Q3 2024 | 43,283 | $828.0K | 0.1% | −1,339−3.0% | Reduced | Holders |
| Q2 2024 | 44,622 | $923.7K | 0.1% | +977+2.2% | Added | Holders |
| Q1 2024 | 43,645 | $820.5K | 0.1% | −1,147−2.6% | Reduced | Holders |
| Q4 2023 | 44,792 | $645.9K | 0.1% | −279,282−86.2% | Reduced | Holders |
| Q3 2023 | 324,074 | $5.63M | 0.6% | +18,218+6.0% | Added | Holders |
| Q2 2023 | 305,856 | $6.36M | 0.7% | +483+0.2% | Added | Holders |
| Q1 2023 | 305,373 | $7.18M | 0.9% | −1,533−0.5% | Reduced | Holders |
| Q4 2022 | 306,906 | $8.57M | 1.1% | – | No prior filing | Holders |