Advisors Asset Management, Inc.

CIK
0001297376
City
Monument
State / Country
CO

Holdings in OGN

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $2,785,681 388,519
2025-09-30 $5,551,421 519,796
2025-06-30 $5,998,734 619,704
2025-03-31 $10,189,658 684,329
2024-12-31 $10,539,920 706,429
2024-09-30 $12,636,589 660,564
2024-06-30 $13,266,754 640,906
2024-03-31 $11,535,905 613,612
2023-12-31 $7,843,398 543,925
2023-09-30 $7,923,364 456,415
2023-06-30 $7,232,765 347,562
2023-03-31 $5,688,100 241,841
2022-12-31 $4,080,209 146,087
2022-09-30 $1,475,861 63,071
2022-06-30 $530,415 15,716
2022-03-31 $982,441 28,126
2021-12-31 $1,245,800 40,913
2021-09-30 $1,598,053 48,736
2021-06-30 $1,549,523 51,207