ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,624 Value ($000) $98 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 22,319 Value ($000) $238 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 23,155 Value ($000) $224 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 54,165 Value ($000) $807 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 32,278 Value ($000) $482 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 18,899 Value ($000) $362 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 27,424 Value ($000) $568 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 42,088 Value ($000) $791 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 39,902 Value ($000) $575 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 64,671 Value ($000) $1,123 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 66,789 Value ($000) $1,390 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 117,944 Value ($000) $2,774 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 92,950 Value ($000) $2,596 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 101,782 Value ($000) $2,382 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 115,025 Value ($000) $3,883 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 117,885 Value ($000) $4,117 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 81,680 Value ($000) $2,487 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 85,191 Value ($000) $2,793 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 76,453 Value ($000) $2,314 Avg Close $26.93 Range $22.30 - $31.71