Back to FIRST TRUST ADVISORS LP FIRST TRUST ADVISORS LP

OGNOGN
19 quarters

Position history for FIRST TRUST ADVISORS LPFIRST TRUST ADVISORS LP's holdings in ORGANON & CO

FIRST TRUST ADVISORS LP holds 3.1M shares of OGN (ORGANON & CO), worth $42M as of 2026-Q2. The position was decreased (-4.0% shares). OGN represents 0.0% of FIRST TRUST ADVISORS LP's portfolio.

Current Value

$42M

Current Shares

3.1M

Total Value Change

+$21.8M

Total Shares Change

+2.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.1M
-4.0%
$42M0.0%$13.52
0
2026-Q1
Increased
3.2M
+78.1%
$19.3M0.0%$5.97
43
2025-Q4
Decreased
1.8M
-16.3%
$13M0.0%$7.13
0
2025-Q3
Increased
2.2M
+20.6%
$23.1M0.0%$10.59
34
2025-Q2
Decreased
1.8M
-13.0%
$17.4M0.0%$9.58
0
2025-Q1
Increased
2.1M
+28.6%
$30.7M0.0%$14.70
36
2024-Q4
Decreased
1.6M
-2.1%
$23.9M0.0%$14.47
0
2024-Q3
Increased
1.6M
+28.5%
$31.3M0.0%$18.23
36
2024-Q2
Increased
1.3M
+33.7%
$26.4M0.0%$19.45
37
2024-Q1
Decreased
953,292
-10.8%
$17.9M0.0%$17.42
0
2023-Q4
Increased
1.1M
+49.0%
$15.4M0.0%$13.16
39
2023-Q3
Decreased
716,606
-22.8%
$12.4M0.0%$15.46
0
2023-Q2
Increased
928,510
+10.9%
$19.3M0.0%$18.30
31
2023-Q1
Decreased
837,334
-9.7%
$19.7M0.0%$20.41
0
2022-Q4
Increased
927,604
+33.5%
$25.9M0.0%$23.98
37
2022-Q3
Decreased
694,901
-48.6%
$16.3M0.0%$19.86
0
2022-Q2
Increased
1.4M
+20.7%
$45.7M0.1%$28.39
35
2022-Q1
Increased
1.1M
+68.8%
$39.1M0.0%$29.14
43
2021-Q4
New
663,790
-
$20.2M0.0%$25.21
39

Other major holders of OGN: BlackRock Finance, Inc., VANGUARD GROUP INC, Janus Henderson Group Ltd., BlackRock, Inc.

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