Organon & Co.
OGN- Exchange
- NYSE
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001821825
In the last 90 days, Organon & Co. insiders filed 0 open-market purchases and 1 sale; 636 institutions reported holding it in 13F filings for Q2 2026, worth $2.92B in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Organon & Co. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 934
- −44 vs. Q2 2021
- Shares held
- 172.9M
- −1.14M (−0.7%) vs. Q2 2021
- Total value
- $5.67B
- +$406.7M (+7.7%) vs. Q2 2021
- New holders
- 142
- 209 more added
- Sold out
- 186
- 459 more reduced
17 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OGN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 636 | $2.92B |
| Q1 2026 | 610 | $1.20B |
| Q4 2025 | 636 | $1.43B |
| Q3 2025 | 672 | $2.13B |
| Q2 2025 | 697 | $2.07B |
| Q1 2025 | 722 | $3.01B |
| Q4 2024 | 741 | $3.07B |
| Q3 2024 | 726 | $3.81B |
| Q2 2024 | 727 | $4.11B |
| Q1 2024 | 720 | $3.75B |
| Q4 2023 | 720 | $2.85B |
| Q3 2023 | 733 | $3.45B |
| Q2 2023 | 728 | $4.13B |
| Q1 2023 | 769 | $4.67B |
| Q4 2022 | 823 | $5.57B |
| Q3 2022 | 793 | $4.57B |
| Q2 2022 | 855 | $6.56B |
| Q1 2022 | 822 | $6.65B |
| Q4 2021 | 911 | $5.49B |
| Q3 2021 | 934 | $5.67B |
| Q2 2021 | 995 | $5.27B |
| Q1 2021 | 1 | $103.0K |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Organon & Co.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prudential Financial Inc | 227,210 | $7.45M | 0.01% | −37,022−14.0% | Reduced |
| Poehling Capital Management, LLC | 226,513 | $7.43M | 2.51% | +105,043+86.5% | Added |
| MUFG Securities EMEA plc | 220,800 | $7.24M | 0.10% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 216,405 | $7.10M | 1.52% | −3,692−1.7% | Reduced |
| Acadian Asset Management LLC | 207,179 | $6.79M | 0.03% | +101,595+96.2% | Added |
| Capital Research Global Investors | 203,519 | $6.67M | 0.00% | −830.0% | Reduced |
| Thornburg Investment Management Inc | 203,463 | $6.67M | 0.08% | −1,654−0.8% | Reduced |
| Citigroup Inc | 194,259 | $6.37M | 0.01% | −407,191−67.7% | Reduced |
| Oppenheimer Asset Management Inc. | 186,450 | $6.11M | 0.09% | +120,650+183.4% | Added |
| Gotham Asset Management, LLC | 177,510 | $5.82M | 0.24% | +53,796+43.5% | Added |
| Smead Capital Management, Inc. | 176,114 | $5.78M | 0.20% | +4,259+2.5% | Added |
| Tocqueville Asset Management L.P. | 174,945 | $5.74M | 0.08% | −15,128−8.0% | Reduced |
| Great West Life Assurance Co | 171,264 | $5.65M | 0.01% | +171,264 | New |
| Public Employees Retirement System of Ohio | 170,326 | $5.58M | 0.02% | +11,907+7.5% | Added |
| PGGM Investments | 169,575 | $5.56M | 0.03% | +34,424+25.5% | Added |
| Garland Capital Management Inc | 168,444 | $5.52M | 3.95% | +750+0.4% | Added |
| Kempner Capital Management Inc. | 167,873 | $5.50M | 3.14% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 159,000 | $5.21M | 0.06% | −9,470−5.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 157,490 | $5.17M | 0.02% | −9,767−5.8% | Reduced |
| Miller Value Partners, LLC | 155,000 | $5.08M | 0.17% | +155,000 | New |
| Sycomore Asset Management | 149,600 | $4.94M | 0.72% | +149,600 | New |
| State of New Jersey Common Pension Fund D | 148,930 | $4.88M | 0.02% | −1,055−0.7% | Reduced |
| Allianz Asset Management GmbH | 148,396 | $4.87M | 0.00% | −54,797−27.0% | Reduced |
| Swedbank AB | 140,763 | $4.62M | 0.01% | −184,969−56.8% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 140,132 | $4.59M | 0.02% | +89,259+175.5% | Added |
| Storebrand Asset Management AS | 136,959 | $4.49M | 0.02% | −16,909−11.0% | Reduced |
| Marathon Asset Mgmt Ltd | 135,325 | $4.44M | 0.05% | +135,325 | New |
| Rodgers Brothers Inc. | 135,104 | $4.43M | 0.88% | +60,594+81.3% | Added |
| Creative Planning | 135,022 | $4.43M | 0.01% | +24,332+22.0% | Added |
| Aviva PLC | 124,737 | $4.09M | 0.02% | −13,011−9.4% | Reduced |
| Cubist Systematic Strategies, LLC | 124,383 | $4.08M | 0.05% | +124,383 | New |
| SP Asset Management | 109,253 | $3.90M | 0.41% | +83,465+323.7% | Added |
| Brandes Investment Partners, LP | 118,930 | $3.90M | 0.08% | +2,946+2.5% | Added |
| Douglas Lane & Associates, LLC | 118,361 | $3.88M | 0.06% | +63,249+114.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 117,849 | $3.86M | 0.01% | −26,543−18.4% | Reduced |
| Janney Montgomery Scott LLC | 117,218 | $3.84M | 0.02% | −29,162−19.9% | Reduced |
| US Bancorp | 115,875 | $3.80M | 0.01% | −49,181−29.8% | Reduced |
| Commonwealth Equity Services, LLC | 115,114 | $3.77M | 0.01% | −13,422−10.4% | Reduced |
| Ensign Peak Advisors, Inc | 114,062 | $3.74M | 0.01% | −156,611−57.9% | Reduced |
| Synovus Financial Corp | 112,867 | $3.68M | 0.04% | +74,254+192.3% | Added |
| LPL Financial LLC | 111,108 | $3.64M | 0.00% | +9,554+9.4% | Added |
| HighTower Advisors, LLC | 113,189 | $3.63M | 0.01% | −6,940−5.8% | Reduced |
| Voya Investment Management LLC | 109,955 | $3.61M | 0.01% | −1,812−1.6% | Reduced |
| Standard Life Aberdeen plc | 106,961 | $3.55M | 0.01% | −3,464−3.1% | Reduced |
| Toronto Dominion Bank | 104,029 | $3.41M | 0.01% | +21,349+25.8% | Added |
| ARS Investment Partners, LLC | 103,279 | $3.39M | 0.34% | +41,295+66.6% | Added |
| Truist Financial Corp | 103,141 | $3.38M | 0.01% | −244,483−70.3% | Reduced |
| DekaBank Deutsche Girozentrale | 100,121 | $3.38M | 0.01% | −307,218−75.4% | Reduced |
| Envestnet Asset Management Inc | 102,800 | $3.37M | 0.00% | −46,627−31.2% | Reduced |
| Amalgamated Bank | 102,005 | $3.35M | 0.03% | −2,345−2.2% | Reduced |
| Advisor Group Holdings, Inc. | 100,884 | $3.31M | 0.01% | −1,391−1.4% | Reduced |
| M&T Bank Corp | 99,005 | $3.25M | 0.01% | −51,894−34.4% | Reduced |
| Beddow Capital Management Inc | 95,645 | $3.14M | 1.88% | +39,662+70.8% | Added |
| Keybank National Association | 95,553 | $3.13M | 0.01% | −42,547−30.8% | Reduced |
| Carret Asset Management, LLC | 91,567 | $3.00M | 0.36% | +5,099+5.9% | Added |
| Treasurer of the State of North Carolina | 91,369 | $3.00M | 0.02% | +3,078+3.5% | Added |
| Bruderman Asset Management, LLC | 87,586 | $2.87M | 0.72% | +87,586 | New |
| Retirement Systems of Alabama | 87,061 | $2.85M | 0.01% | −82,307−48.6% | Reduced |
| Williams Jones Wealth Management, LLC. | 86,045 | $2.82M | 0.04% | −27,183−24.0% | Reduced |
| Oppenheimer & Co Inc | 85,191 | $2.79M | 0.05% | +8,738+11.4% | Added |
| Guggenheim Capital LLC | 83,785 | $2.75M | 0.02% | −14,855−15.1% | Reduced |
| Arnhold LLC | 83,722 | $2.75M | 0.32% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 83,559 | $2.74M | 0.30% | −5,088−5.7% | Reduced |
| Royal London Asset Management Ltd | 83,129 | $2.73M | 0.01% | −9,914−10.7% | Reduced |
| Gateway Investment Advisers LLC | 78,028 | $2.56M | 0.03% | −80−0.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 77,924 | $2.56M | 0.00% | −13,398−14.7% | Reduced |
| Baird Financial Group, Inc. | 76,945 | $2.52M | 0.01% | −6,630−7.9% | Reduced |
| American International Group, Inc. | 76,449 | $2.51M | 0.01% | −1,352−1.7% | Reduced |
| State of Tennessee, Treasury Department | 76,309 | $2.50M | 0.01% | +31,239+69.3% | Added |
| Glenmede Trust Co NA | 74,978 | $2.46M | 0.01% | −2,641−3.4% | Reduced |
| CapWealth Advisors, LLC | 73,589 | $2.41M | 0.26% | +55,483+306.4% | Added |
| Woodmont Investment Counsel LLC | 72,249 | $2.37M | 0.34% | +37,999+110.9% | Added |
| Factorial Partners, LLC | 72,000 | $2.36M | 1.61% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 71,286 | $2.34M | 0.01% | −2,953−4.0% | Reduced |
| Murphy Pohlad Asset Management LLC | 70,213 | $2.30M | 0.94% | +16,150+29.9% | Added |
| Kahn Brothers Group Inc | 70,164 | $2.30M | 0.32% | −1,458−2.0% | Reduced |
| Millennium Management LLC | 69,328 | $2.27M | 0.00% | −349,487−83.4% | Reduced |
| Arizona State Retirement System | 68,924 | $2.26M | 0.02% | +254+0.4% | Added |
| Cacti Asset Management LLC | 68,438 | $2.24M | 0.19% | −2,624−3.7% | Reduced |
| Whitebox Advisors LLC | 68,364 | $2.24M | 0.05% | −7,000−9.3% | Reduced |
| TD Asset Management Inc | 68,091 | $2.23M | 0.00% | +226+0.3% | Added |
| Squarepoint Ops LLC | 67,327 | $2.21M | 0.02% | +46,991+231.1% | Added |
| Avalon Investment & Advisory | 65,828 | $2.16M | 0.05% | −16,649−20.2% | Reduced |
| Radnor Capital Management, LLC | 64,663 | $2.12M | 1.26% | +3,096+5.0% | Added |
| State of Michigan Retirement System | 63,701 | $2.09M | 0.01% | +100+0.2% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 62,299 | $2.04M | 0.18% | +42,502+214.7% | Added |
| Handelsbanken Fonder AB | 61,062 | $2.00M | 0.01% | −3,467−5.4% | Reduced |
| Jane Street Group, LLC | 60,136 | $1.97M | 0.00% | +8,898+17.4% | Added |
| Natixis Advisors, L.P. | 58,922 | $1.93M | 0.01% | +26,181+80.0% | Added |
| Brown Advisory Inc | 57,670 | $1.89M | 0.00% | −15,391−21.1% | Reduced |
| Railway Pension Investments Ltd | 57,500 | $1.89M | 0.02% | −20,170−26.0% | Reduced |
| Mirabella Financial Services LLP | 57,483 | $1.88M | 0.25% | +16,983+41.9% | Added |
| MetLife Investment Management | 57,259 | $1.88M | 0.02% | −1,404−2.4% | Reduced |
| CIBC World Markets Corp | 57,203 | $1.88M | 0.01% | +39,634+225.6% | Added |
| NN Investment Partners Holdings N.V. | 56,255 | $1.84M | 0.01% | −17,095−23.3% | Reduced |
| Calamos Advisors LLC | 55,582 | $1.82M | 0.01% | +4,904+9.7% | Added |
| Edgar Lomax Co | 55,369 | $1.82M | 0.12% | −1,580−2.8% | Reduced |
| ProShare Advisors LLC | 54,989 | $1.80M | 0.01% | −39,211−41.6% | Reduced |
| Clearbridge Investments, LLC | 54,879 | $1.80M | 0.00% | +31,153+131.3% | Added |
| Kdi Capital Partners LLC | 54,780 | $1.80M | 0.62% | −5,220−8.7% | Reduced |