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, Q4 2021
Institutional positions in Organon & Co. as of Dec 31, 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
- 911
- −7 vs. Q3 2021
- Shares held
- 181.2M
- +8.51M (+4.9%) vs. Q3 2021
- Total value
- $5.49B
- −$170.5M (−3.0%) vs. Q3 2021
- New holders
- 149
- 215 more added
- Sold out
- 156
- 415 more reduced
16 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Organon & Co.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SP Asset Management | 169,842 | $5.60M | 0.56% | +60,589+55.5% | Added |
| Miller Value Partners, LLC | 180,000 | $5.48M | 0.19% | +25,000+16.1% | Added |
| Sio Capital Management, LLC | 177,659 | $5.41M | 1.65% | +177,659 | New |
| Douglas Lane & Associates, LLC | 177,526 | $5.41M | 0.07% | +59,165+50.0% | Added |
| Kempner Capital Management Inc. | 167,382 | $5.10M | 3.00% | −491−0.3% | Reduced |
| Oppenheimer Asset Management Inc. | 166,151 | $5.06M | 0.07% | −20,299−10.9% | Reduced |
| Public Employees Retirement System of Ohio | 165,916 | $5.05M | 0.02% | −4,410−2.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 153,821 | $4.68M | 0.02% | −3,669−2.3% | Reduced |
| Capital International Investors | 153,489 | $4.67M | 0.00% | −534,909−77.7% | Reduced |
| Garland Capital Management Inc | 152,084 | $4.63M | 3.19% | −16,360−9.7% | Reduced |
| Engineers Gate Manager LP | 148,303 | $4.52M | 0.20% | +148,303 | New |
| State of New Jersey Common Pension Fund D | 145,870 | $4.44M | 0.01% | −3,060−2.1% | Reduced |
| Sycomore Asset Management | 148,000 | $4.41M | 0.68% | −1,600−1.1% | Reduced |
| Citigroup Inc | 140,263 | $4.27M | 0.00% | −53,996−27.8% | Reduced |
| HSBC Holdings PLC | 136,454 | $4.18M | 0.00% | −145,091−51.5% | Reduced |
| LPL Financial LLC | 133,082 | $4.05M | 0.00% | +21,974+19.8% | Added |
| Teacher Retirement System of Texas | 129,720 | $3.95M | 0.02% | +89,459+222.2% | Added |
| Keeley-Teton Advisors, LLC | 113,943 | $3.47M | 0.37% | +30,384+36.4% | Added |
| Synovus Financial Corp | 113,092 | $3.44M | 0.03% | +225+0.2% | Added |
| Horiko Capital Management LLC | 113,049 | $3.44M | 1.36% | +113,049 | New |
| Whitebox Advisors LLC | 107,161 | $3.26M | 0.08% | +38,797+56.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 105,771 | $3.22M | 0.01% | −12,078−10.2% | Reduced |
| Gotham Asset Management, LLC | 104,199 | $3.17M | 0.10% | −73,311−41.3% | Reduced |
| HighTower Advisors, LLC | 105,152 | $3.17M | 0.01% | −8,037−7.1% | Reduced |
| Guggenheim Capital LLC | 103,657 | $3.16M | 0.02% | +19,872+23.7% | Added |
| Tocqueville Asset Management L.P. | 103,251 | $3.14M | 0.04% | −71,694−41.0% | Reduced |
| Standard Life Aberdeen plc | 102,530 | $3.12M | 0.01% | −4,431−4.1% | Reduced |
| Voya Investment Management LLC | 101,558 | $3.09M | 0.01% | −8,397−7.6% | Reduced |
| Aviva PLC | 100,872 | $3.07M | 0.01% | −23,865−19.1% | Reduced |
| Ar Asset Management Inc | 100,655 | $3.06M | 0.78% | +87,202+648.2% | Added |
| Commonwealth Equity Services, LLC | 1,000,109 | $3.05M | 0.01% | +884,995+768.8% | Added |
| Toronto Dominion Bank | 99,975 | $3.04M | 0.00% | −4,054−3.9% | Reduced |
| State of Tennessee, Treasury Department | 99,842 | $3.04M | 0.01% | +23,533+30.8% | Added |
| Squarepoint Ops LLC | 97,998 | $2.98M | 0.01% | +30,671+45.6% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 94,500 | $2.88M | 0.01% | −45,632−32.6% | Reduced |
| CapWealth Advisors, LLC | 93,985 | $2.86M | 0.29% | +20,396+27.7% | Added |
| US Bancorp | 91,980 | $2.80M | 0.00% | −23,895−20.6% | Reduced |
| Treasurer of the State of North Carolina | 91,979 | $2.80M | 0.01% | +610+0.7% | Added |
| Storebrand Asset Management AS | 91,423 | $2.78M | 0.01% | −45,536−33.2% | Reduced |
| Carret Asset Management, LLC | 91,265 | $2.78M | 0.31% | −302−0.3% | Reduced |
| Rodgers Brothers Inc. | 91,225 | $2.78M | 0.49% | −43,879−32.5% | Reduced |
| Janney Montgomery Scott LLC | 90,728 | $2.76M | 0.01% | −26,490−22.6% | Reduced |
| Baird Financial Group, Inc. | 89,342 | $2.72M | 0.01% | +12,397+16.1% | Added |
| M&T Bank Corp | 89,059 | $2.71M | 0.01% | −9,946−10.0% | Reduced |
| Allianz Asset Management GmbH | 89,016 | $2.71M | 0.00% | −59,380−40.0% | Reduced |
| Keene & Associates, Inc. | 88,839 | $2.71M | 2.34% | +88,839 | New |
| Jane Street Group, LLC | 87,659 | $2.67M | 0.01% | +27,523+45.8% | Added |
| Beddow Capital Management Inc | 87,580 | $2.67M | 1.51% | −8,065−8.4% | Reduced |
| Amalgamated Bank | 87,476 | $2.66M | 0.02% | −14,529−14.2% | Reduced |
| Mackenzie Financial Corp | 87,391 | $2.66M | 0.00% | −447,520−83.7% | Reduced |
| State of Alaska, Department of Revenue | 86,773 | $2.64M | 0.03% | +47,867+123.0% | Added |
| Retirement Systems of Alabama | 84,013 | $2.56M | 0.01% | −3,048−3.5% | Reduced |
| Te Ahumairangi Investment Management Ltd | 83,757 | $2.55M | 0.33% | +33,082+65.3% | Added |
| Mirabella Financial Services LLP | 83,390 | $2.54M | 0.26% | +25,907+45.1% | Added |
| ARS Investment Partners, LLC | 83,365 | $2.54M | 0.23% | −19,914−19.3% | Reduced |
| Royal London Asset Management Ltd | 83,129 | $2.53M | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 82,894 | $2.52M | 0.00% | +4,970+6.4% | Added |
| Oppenheimer & Co Inc | 81,680 | $2.49M | 0.04% | −3,511−4.1% | Reduced |
| Swedbank AB | 80,357 | $2.47M | 0.00% | −60,406−42.9% | Reduced |
| Advisor Group Holdings, Inc. | 79,234 | $2.42M | 0.00% | −21,650−21.5% | Reduced |
| Arnhold LLC | 78,722 | $2.40M | 0.27% | −5,000−6.0% | Reduced |
| ProShare Advisors LLC | 77,040 | $2.35M | 0.00% | +22,051+40.1% | Added |
| Factorial Partners, LLC | 76,000 | $2.31M | 1.53% | +4,000+5.6% | Added |
| Woodmont Investment Counsel LLC | 75,302 | $2.29M | 0.29% | +3,053+4.2% | Added |
| American International Group, Inc. | 74,906 | $2.28M | 0.01% | −1,543−2.0% | Reduced |
| CIBC World Markets Inc. | 73,343 | $2.23M | 0.01% | +19,220+35.5% | Added |
| Truist Financial Corp | 73,249 | $2.23M | 0.00% | −29,892−29.0% | Reduced |
| Envestnet Asset Management Inc | 72,762 | $2.22M | 0.00% | −30,038−29.2% | Reduced |
| Cacti Asset Management LLC | 71,938 | $2.19M | 0.17% | +3,500+5.1% | Added |
| Virginia Retirement Systems Et Al | 71,600 | $2.18M | 0.02% | +46,700+187.6% | Added |
| Capital Research Global Investors | 71,390 | $2.17M | 0.00% | −132,129−64.9% | Reduced |
| Murphy Pohlad Asset Management LLC | 70,852 | $2.16M | 0.85% | +639+0.9% | Added |
| Hudson Bay Capital Management LP | 70,000 | $2.13M | 0.02% | +50,000+250.0% | Added |
| Nisa Investment Advisors, LLC | 66,453 | $2.12M | 0.02% | −4,833−6.8% | Reduced |
| Kahn Brothers Group Inc | 68,870 | $2.10M | 0.29% | −1,294−1.8% | Reduced |
| Arizona State Retirement System | 68,241 | $2.08M | 0.02% | −683−1.0% | Reduced |
| Keybank National Association | 66,170 | $2.02M | 0.01% | −29,383−30.8% | Reduced |
| Ensign Peak Advisors, Inc | 65,725 | $2.00M | 0.00% | −48,337−42.4% | Reduced |
| Glenmede Trust Co NA | 65,708 | $2.00M | 0.01% | −9,270−12.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 65,372 | $1.99M | 0.02% | +65,372 | New |
| TD Waterhouse Canada Inc. | 60,718 | $1.98M | 0.02% | +60,718 | New |
| Schaper Benz & Wise Investment Counsel Inc | 63,984 | $1.95M | 0.16% | +1,685+2.7% | Added |
| State of Michigan Retirement System | 63,801 | $1.94M | 0.01% | +100+0.2% | Added |
| Heritage Investors Management Corp | 63,726 | $1.94M | 0.08% | +11,903+23.0% | Added |
| Old Mission Capital LLC | 63,242 | $1.93M | 0.09% | +63,242 | New |
| Radnor Capital Management, LLC | 61,252 | $1.86M | 0.46% | −3,411−5.3% | Reduced |
| Williams Jones Wealth Management, LLC. | 59,473 | $1.81M | 0.02% | −26,572−30.9% | Reduced |
| Handelsbanken Fonder AB | 58,958 | $1.79M | 0.01% | −2,104−3.4% | Reduced |
| DekaBank Deutsche Girozentrale | 60,541 | $1.79M | 0.00% | −39,580−39.5% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 57,410 | $1.79M | 0.23% | +57,410 | New |
| State of Wisconsin Investment Board | 58,467 | $1.78M | 0.00% | +6,192+11.8% | Added |
| Calamos Advisors LLC | 57,820 | $1.76M | 0.01% | +2,238+4.0% | Added |
| MetLife Investment Management | 56,018 | $1.71M | 0.01% | −1,241−2.2% | Reduced |
| Edgar Lomax Co | 54,914 | $1.67M | 0.10% | −455−0.8% | Reduced |
| Brown Advisory Inc | 54,549 | $1.66M | 0.00% | −3,121−5.4% | Reduced |
| D.A. Davidson & Co. | 54,003 | $1.65M | 0.02% | +1,010+1.9% | Added |
| NN Investment Partners Holdings N.V. | 53,855 | $1.64M | 0.01% | −2,400−4.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,237 | $1.60M | 0.01% | +3,982+8.4% | Added |
| Bonness Enterprises Inc | 51,950 | $1.58M | 0.73% | +45,200+669.6% | Added |
| Stephens Inc | 48,700 | $1.48M | 0.02% | +5,596+13.0% | Added |