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 2022
Institutional positions in Organon & Co. as of Sep 30, 2022. 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
- 793
- −48 vs. Q2 2022
- Shares held
- 194.8M
- +637.4K (+0.3%) vs. Q2 2022
- Total value
- $4.57B
- −$1.99B (−30.3%) vs. Q2 2022
- New holders
- 77
- 247 more added
- Sold out
- 125
- 300 more reduced
14 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Organon & Co.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of Montreal | 242,243 | $5.91M | 0.00% | −30,225−11.1% | Reduced |
| Boston Common Asset Management, LLC | 256,606 | $6.00M | 0.31% | −124,614−32.7% | Reduced |
| Marble Harbor Investment Counsel, LLC | 268,169 | $6.28M | 0.96% | +992+0.4% | Added |
| Invenomic Capital Management LP | 270,313 | $6.33M | 0.55% | +270,313 | New |
| Susquehanna International Group, LLP | 272,892 | $6.39M | 0.01% | +210,924+340.4% | Added |
| ExodusPoint Capital Management, LP | 274,110 | $6.41M | 0.09% | +179,051+188.4% | Added |
| Hudson Bay Capital Management LP | 275,000 | $6.43M | 0.07% | +275,000 | New |
| Manufacturers Life Insurance Company, The | 280,797 | $6.57M | 0.00% | +6,531+2.4% | Added |
| M&G Investment Management Ltd | 287,584 | $6.61M | 0.06% | +57,548+25.0% | Added |
| New York State Teachers Retirement System | 283,870 | $6.64M | 0.02% | −5,918−2.0% | Reduced |
| New York State Common Retirement Fund | 284,183 | $6.65M | 0.01% | +2,967+1.1% | Added |
| State Board of Administration of Florida Retirement System | 284,789 | $6.66M | 0.02% | 00.0% | Unchanged |
| Zacks Investment Management | 290,356 | $6.79M | 0.11% | −5,617−1.9% | Reduced |
| Raymond James & Associates | 298,572 | $6.99M | 0.01% | +14,957+5.3% | Added |
| SP Asset Management | 299,271 | $7.00M | 0.96% | +133,492+80.5% | Added |
| SEI Investments Co | 300,266 | $7.03M | 0.02% | −81,357−21.3% | Reduced |
| Eaton Vance Management | 302,381 | $7.08M | 0.01% | −1280.0% | Reduced |
| Ameriprise Financial Inc | 304,967 | $7.14M | 0.00% | −329,587−51.9% | Reduced |
| Poehling Capital Management, LLC | 308,379 | $7.22M | 3.02% | +16,862+5.8% | Added |
| Allspring Global Investments Holdings, LLC | 311,265 | $7.28M | 0.01% | +256,487+468.2% | Added |
| State of Wisconsin Investment Board | 313,093 | $7.33M | 0.02% | +39,108+14.3% | Added |
| Bourgeon Capital Management LLC | 313,323 | $7.33M | 2.02% | +7,732+2.5% | Added |
| California State Teachers Retirement System | 333,244 | $7.80M | 0.01% | +6,682+2.0% | Added |
| Price T Rowe Associates Inc | 337,205 | $7.89M | 0.00% | −4,078−1.2% | Reduced |
| Royal Bank of Canada | 345,904 | $8.10M | 0.00% | −65,907−16.0% | Reduced |
| Twinbeech Capital LP | 346,315 | $8.10M | 0.21% | +299,410+638.3% | Added |
| Jane Street Group, LLC | 349,422 | $8.18M | 0.02% | +244,755+233.8% | Added |
| Capital World Investors | 355,402 | $8.32M | 0.00% | −5,904−1.6% | Reduced |
| Royce & Associates LP | 364,009 | $8.52M | 0.10% | −19,800−5.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 377,162 | $8.83M | 0.07% | +141,062+59.7% | Added |
| Neuberger Berman Group LLC | 383,081 | $8.96M | 0.01% | +1,266+0.3% | Added |
| Cantor Fitzgerald, L. P. | 383,256 | $8.97M | 0.20% | −146,829−27.7% | Reduced |
| Greylin Investment Mangement Inc | 387,520 | $9.07M | 1.89% | +70,396+22.2% | Added |
| Norris Perne & French LLP | 407,694 | $9.54M | 0.99% | −80,181−16.4% | Reduced |
| Van Eck Associates Corp | 413,778 | $9.68M | 0.03% | −195,486−32.1% | Reduced |
| Rhumbline Advisers | 430,680 | $10.1M | 0.02% | +17,640+4.3% | Added |
| Seizert Capital Partners, LLC | 431,019 | $10.1M | 0.57% | −16,282−3.6% | Reduced |
| Squarepoint Ops LLC | 468,401 | $11.0M | 0.10% | +321,698+219.3% | Added |
| Deutsche Bank AG | 497,027 | $11.6M | 0.01% | −31,959−6.0% | Reduced |
| Alliancebernstein L.P. | 506,309 | $11.8M | 0.01% | −11,542−2.2% | Reduced |
| Allianz Asset Management GmbH | 533,519 | $12.5M | 0.03% | +219,029+69.6% | Added |
| Qube Research & Technologies Ltd | 559,690 | $13.1M | 0.08% | +487,076+670.8% | Added |
| Soviero Asset Management, LP | 400,000 | $13.5M | 5.01% | 00.0% | Unchanged |
| California Public Employees Retirement System | 579,541 | $13.6M | 0.01% | +86,588+17.6% | Added |
| UBS Group AG | 592,794 | $13.9M | 0.01% | +147,065+33.0% | Added |
| Goldman Sachs Group Inc | 596,501 | $14.0M | 0.00% | +66,299+12.5% | Added |
| Swiss National Bank | 601,475 | $14.1M | 0.01% | +4,200+0.7% | Added |
| Fayez Sarofim & Co | 612,273 | $14.3M | 0.06% | −1,116,377−64.6% | Reduced |
| UBS Asset Management Americas Inc | 622,875 | $14.6M | 0.01% | −67,692−9.8% | Reduced |
| Sio Capital Management, LLC | 628,836 | $14.7M | 6.28% | +53,981+9.4% | Added |
| Victory Capital Management Inc | 639,928 | $15.0M | 0.02% | +66,166+11.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 651,675 | $15.2M | 0.03% | +100,120+18.2% | Added |
| First Trust Advisors LP | 694,901 | $16.3M | 0.02% | −657,690−48.6% | Reduced |
| Millennium Management LLC | 696,885 | $16.3M | 0.02% | +696,885 | New |
| Nuveen Asset Management, LLC | 706,993 | $16.5M | 0.01% | +16,077+2.3% | Added |
| Wells Fargo & Company | 769,254 | $18.0M | 0.01% | +25,664+3.5% | Added |
| Impax Asset Management Group plc | 807,976 | $18.9M | 0.10% | +272,706+50.9% | Added |
| Renaissance Technologies LLC | 860,600 | $20.1M | 0.03% | −56,245−6.1% | Reduced |
| Schroder Investment Management Group | 894,188 | $20.9M | 0.03% | −120,072−11.8% | Reduced |
| Stifel Financial Corp | 972,257 | $22.8M | 0.04% | −35,753−3.5% | Reduced |
| Citadel Advisors LLC | 1,019,477 | $23.9M | 0.03% | +998,554+4,772.5% | Added |
| AQR Capital Management LLC | 1,087,550 | $25.4M | 0.06% | −1,020,856−48.4% | Reduced |
| Private Management Group Inc | 1,107,733 | $25.9M | 1.21% | +43,136+4.1% | Added |
| Marathon Asset Mgmt Ltd | 1,245,273 | $29.1M | 0.87% | −1,036,899−45.4% | Reduced |
| Bank of America Corp | 1,285,527 | $30.1M | 0.00% | −180,779−12.3% | Reduced |
| Principal Financial Group Inc | 1,304,814 | $30.5M | 0.02% | +288,905+28.4% | Added |
| Balyasny Asset Management LLC | 1,324,302 | $31.0M | 0.12% | +1,089,533+464.1% | Added |
| Thompson Siegel & Walmsley LLC | 1,414,985 | $33.1M | 0.57% | −76,306−5.1% | Reduced |
| State Farm Mutual Automobile Insurance Co | 1,423,120 | $33.3M | 0.04% | 00.0% | Unchanged |
| FMR LLC | 1,459,898 | $34.2M | 0.00% | +77,078+5.6% | Added |
| Dimensional Fund Advisors LP | 1,484,631 | $34.7M | 0.01% | −14,608−1.0% | Reduced |
| Norges Bank | 1,540,358 | $36.0M | 0.01% | +322,057+26.4% | Added |
| Legal & General Group Plc | 1,597,183 | $37.4M | 0.01% | −216,928−12.0% | Reduced |
| Armistice Capital, LLC | 1,692,000 | $39.6M | 1.00% | +1,692,000 | New |
| Charles Schwab Investment Management Inc | 1,829,172 | $42.8M | 0.02% | +47,689+2.7% | Added |
| Amundi | 1,713,365 | $43.9M | 0.03% | +312,410+22.3% | Added |
| JPMorgan Chase & Co | 2,142,982 | $50.1M | 0.01% | −128,556−5.7% | Reduced |
| Northern Trust Corp | 2,200,992 | $51.5M | 0.01% | −57,014−2.5% | Reduced |
| LSV Asset Management | 2,541,633 | $59.5M | 0.14% | +681,083+36.6% | Added |
| Sound Shore Management Inc | 2,563,291 | $60.0M | 2.43% | +14,519+0.6% | Added |
| Morgan Stanley | 3,026,299 | $70.8M | 0.01% | +22,516+0.7% | Added |
| Invesco Ltd. | 3,960,705 | $92.7M | 0.03% | +72,006+1.9% | Added |
| Geode Capital Management, LLC | 5,813,545 | $136.0M | 0.02% | +645,737+12.5% | Added |
| Massachusetts Financial Services Co | 7,575,257 | $177.3M | 0.07% | +44,987+0.6% | Added |
| Lord, Abbett & Co. LLC | 8,170,937 | $191.2M | 0.70% | −405,502−4.7% | Reduced |
| Bank of New York Mellon Corp | 9,066,304 | $212.2M | 0.05% | +834,392+10.1% | Added |
| Mawer Investment Management Ltd. | 10,798,137 | $252.7M | 1.53% | −50,385−0.5% | Reduced |
| Janus Henderson Group PLC | 12,316,359 | $288.2M | 0.22% | +454,492+3.8% | Added |
| State Street Corp | 12,773,939 | $298.9M | 0.02% | −182,054−1.4% | Reduced |
| BlackRock Inc. | 16,244,439 | $380.1M | 0.01% | −261,757−1.6% | Reduced |
| Vanguard Group Inc | 30,230,471 | $707.4M | 0.02% | +536,373+1.8% | Added |
| Transamerica Financial Advisors, Inc. | 1 | – | – | −1−50.0% | Reduced |
| Westside Investment Management, Inc. | 258 | – | – | +25+10.7% | Added |
| Smead Capital Management, Inc. | 0 | $0 | 0.00% | −1,295,225−100.0% | Sold out |
| Poplar Forest Capital LLC | 0 | $0 | 0.00% | −848,325−100.0% | Sold out |
| Sector Gamma AS | 0 | $0 | 0.00% | −356,089−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −255,100−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −163,591−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −101,025−100.0% | Sold out |
| Green Alpha Advisors, LLC | 0 | $0 | 0.00% | −72,169−100.0% | Sold out |