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 |
|---|---|---|---|---|---|
| Freemont Management S.A. | 218,600 | $5.12M | 0.93% | +69,520+46.6% | Added |
| Los Angeles Capital Management LLC | 206,567 | $4.83M | 0.03% | −86,662−29.6% | Reduced |
| Miller Value Partners, LLC | 205,000 | $4.80M | 0.29% | −10,000−4.7% | Reduced |
| Synovus Financial Corp | 176,634 | $4.12M | 0.05% | +34,921+24.6% | Added |
| Barclays PLC | 170,870 | $4.00M | 0.00% | +29,261+20.7% | Added |
| Garland Capital Management Inc | 158,112 | $3.70M | 3.22% | +2,975+1.9% | Added |
| Citigroup Inc | 156,712 | $3.67M | 0.01% | +68,147+76.9% | Added |
| State of Alaska, Department of Revenue | 155,923 | $3.65M | 0.05% | +69,355+80.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 155,849 | $3.65M | 0.02% | +1,213+0.8% | Added |
| Horiko Capital Management LLC | 153,088 | $3.58M | 3.28% | −18,083−10.6% | Reduced |
| HSBC Holdings PLC | 144,892 | $3.43M | 0.01% | −7,649−5.0% | Reduced |
| State of New Jersey Common Pension Fund D | 145,870 | $3.41M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 142,250 | $3.33M | 0.02% | +8,811+6.6% | Added |
| Treasurer of the State of North Carolina | 125,220 | $2.93M | 0.02% | +17,720+16.5% | Added |
| D. E. Shaw & Co., Inc. | 123,429 | $2.89M | 0.01% | −184,848−60.0% | Reduced |
| LPL Financial LLC | 122,891 | $2.88M | 0.00% | −4,469−3.5% | Reduced |
| Keeley-Teton Advisors, LLC | 122,905 | $2.88M | 0.39% | +5,036+4.3% | Added |
| CapWealth Advisors, LLC | 115,335 | $2.70M | 0.36% | +5,305+4.8% | Added |
| Cubist Systematic Strategies, LLC | 113,473 | $2.65M | 0.02% | +28,868+34.1% | Added |
| Rodgers Brothers Inc. | 113,438 | $2.65M | 0.57% | −570−0.5% | Reduced |
| Ar Asset Management Inc | 109,955 | $2.57M | 0.77% | 00.0% | Unchanged |
| Great West Life Assurance Co | 110,006 | $2.57M | 0.01% | +10,214+10.2% | Added |
| Alps Advisors Inc | 108,300 | $2.53M | 0.02% | +108,300 | New |
| Nia Impact Advisors, LLC | 107,456 | $2.51M | 1.55% | −1,350−1.2% | Reduced |
| Tocqueville Asset Management L.P. | 104,901 | $2.46M | 0.05% | −5,636−5.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 104,467 | $2.44M | 0.01% | +21,057+25.2% | Added |
| HighTower Advisors, LLC | 107,101 | $2.44M | 0.01% | +5,510+5.4% | Added |
| BNP Paribas Arbitrage, SA | 104,017 | $2.43M | 0.01% | +104,017 | New |
| Teacher Retirement System of Texas | 103,489 | $2.42M | 0.02% | +62,101+150.0% | Added |
| Kempner Capital Management Inc. | 102,650 | $2.40M | 1.59% | +18,924+22.6% | Added |
| Oppenheimer & Co Inc | 101,782 | $2.38M | 0.06% | −13,243−11.5% | Reduced |
| Nordea Investment Management AB | 94,825 | $2.28M | 0.00% | −30,043−24.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 96,699 | $2.26M | 0.01% | +6,231+6.9% | Added |
| Envestnet Asset Management Inc | 96,662 | $2.26M | 0.00% | +17,055+21.4% | Added |
| Keene & Associates, Inc. | 96,309 | $2.25M | 2.07% | +2,511+2.7% | Added |
| Voya Investment Management LLC | 96,225 | $2.25M | 0.00% | −1,107−1.1% | Reduced |
| Royal London Asset Management Ltd | 95,903 | $2.24M | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 91,901 | $2.15M | 0.01% | +7,256+8.6% | Added |
| Franklin Resources Inc | 90,191 | $2.11M | 0.00% | −1,190−1.3% | Reduced |
| Clean Yield Group | 90,109 | $2.11M | 0.99% | +85,377+1,804.2% | Added |
| Beddow Capital Management Inc | 89,875 | $2.10M | 1.27% | −1,500−1.6% | Reduced |
| Carret Asset Management, LLC | 89,570 | $2.10M | 0.31% | −305−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 88,789 | $2.08M | 0.00% | +21,937+32.8% | Added |
| Te Ahumairangi Investment Management Ltd | 87,859 | $2.06M | 0.35% | +21,400+32.2% | Added |
| ARS Investment Partners, LLC | 86,332 | $2.02M | 0.28% | +3,415+4.1% | Added |
| Guggenheim Capital LLC | 85,972 | $2.01M | 0.02% | +10,767+14.3% | Added |
| Amalgamated Bank | 85,477 | $2.00M | 0.02% | −31,874−27.2% | Reduced |
| Commonwealth Equity Services, LLC | 85,410 | $2.00M | 0.01% | −4,302−4.8% | Reduced |
| Retirement Systems of Alabama | 84,474 | $1.98M | 0.01% | +390+0.5% | Added |
| Algert Global LLC | 83,678 | $1.96M | 0.12% | +20,286+32.0% | Added |
| Winton Group Ltd | 82,959 | $1.94M | 0.13% | +16,314+24.5% | Added |
| Versor Investments LP | 82,881 | $1.94M | 0.12% | +82,881 | New |
| Janney Montgomery Scott LLC | 82,733 | $1.94M | 0.01% | −1,147−1.4% | Reduced |
| AlphaCrest Capital Management LLC | 81,835 | $1.92M | 0.12% | +81,835 | New |
| USS Investment Management Ltd | 81,326 | $1.90M | 0.03% | +4,668+6.1% | Added |
| Ensign Peak Advisors, Inc | 80,695 | $1.89M | 0.00% | +2,840+3.6% | Added |
| Meritage Portfolio Management | 80,517 | $1.88M | 0.16% | −56,941−41.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 79,475 | $1.86M | 0.00% | −13,299−14.3% | Reduced |
| TD Waterhouse Canada Inc. | 73,991 | $1.85M | 0.02% | +788+1.1% | Added |
| Martingale Asset Management L P | 78,646 | $1.84M | 0.04% | +30,524+63.4% | Added |
| Storebrand Asset Management AS | 77,243 | $1.81M | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 75,834 | $1.77M | 0.00% | −3,373−4.3% | Reduced |
| Panagora Asset Management Inc | 75,668 | $1.77M | 0.01% | +37,216+96.8% | Added |
| PGGM Investments | 75,115 | $1.76M | 0.03% | +75,115 | New |
| Engineers Gate Manager LP | 74,684 | $1.75M | 0.11% | +50,216+205.2% | Added |
| Capital Research Global Investors | 71,425 | $1.67M | 0.00% | 00.0% | Unchanged |
| Murphy Pohlad Asset Management LLC | 70,743 | $1.66M | 0.77% | −1,865−2.6% | Reduced |
| Handelsbanken Fonder AB | 70,146 | $1.64M | 0.01% | +2,667+4.0% | Added |
| Woodmont Investment Counsel LLC | 70,064 | $1.64M | 0.20% | −8,125−10.4% | Reduced |
| American International Group, Inc. | 69,265 | $1.62M | 0.01% | −1,431−2.0% | Reduced |
| Arizona State Retirement System | 68,925 | $1.61M | 0.02% | +213+0.3% | Added |
| State of Michigan Retirement System | 68,864 | $1.61M | 0.01% | +600+0.9% | Added |
| Calamos Advisors LLC | 68,554 | $1.60M | 0.01% | −40.0% | Reduced |
| Alaska Permanent Fund Corp | 68,000 | $1.59M | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 67,498 | $1.58M | 0.01% | −836−1.2% | Reduced |
| Nisa Investment Advisors, LLC | 66,373 | $1.56M | 0.01% | −930−1.4% | Reduced |
| Guild Investment Management, Inc. | 65,755 | $1.54M | 2.64% | −4,960−7.0% | Reduced |
| Hodges Capital Management Inc. | 65,590 | $1.53M | 0.25% | −80,722−55.2% | Reduced |
| Advisors Asset Management, Inc. | 63,071 | $1.48M | 0.03% | +47,355+301.3% | Added |
| Kahn Brothers Group Inc | 62,268 | $1.46M | 0.23% | −4,290−6.4% | Reduced |
| Cacti Asset Management LLC | 62,143 | $1.45M | 0.15% | −60−0.1% | Reduced |
| Canada Pension Plan Investment Board | 61,519 | $1.44M | 0.00% | −124,900−67.0% | Reduced |
| Radnor Capital Management, LLC | 60,719 | $1.42M | 0.41% | −81−0.1% | Reduced |
| First Republic Investment Management, Inc. | 60,039 | $1.41M | 0.00% | +12,978+27.6% | Added |
| Asahi Life Asset Management Co., Ltd. | 59,693 | $1.40M | 0.43% | −21,923−26.9% | Reduced |
| Truist Financial Corp | 59,125 | $1.38M | 0.00% | −14,482−19.7% | Reduced |
| Standard Life Aberdeen plc | 58,879 | $1.38M | 0.00% | +928+1.6% | Added |
| Williams Jones Wealth Management, LLC. | 58,827 | $1.38M | 0.02% | −136−0.2% | Reduced |
| AGF Investments LLC | 56,902 | $1.33M | 0.12% | +31,975+128.3% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 56,784 | $1.33M | 0.15% | +648+1.2% | Added |
| US Bancorp | 55,695 | $1.30M | 0.00% | −19,508−25.9% | Reduced |
| Toronto Dominion Bank | 55,420 | $1.30M | 0.00% | −18,738−25.3% | Reduced |
| Gotham Asset Management, LLC | 55,170 | $1.29M | 0.04% | −29,474−34.8% | Reduced |
| Baird Financial Group, Inc. | 55,001 | $1.29M | 0.00% | +247+0.5% | Added |
| Heritage Investors Management Corp | 54,581 | $1.28M | 0.06% | −623−1.1% | Reduced |
| Tower Research Capital LLC (TRC) | 54,139 | $1.27M | 0.02% | +39,261+263.9% | Added |
| D.A. Davidson & Co. | 53,122 | $1.25M | 0.02% | −34,143−39.1% | Reduced |
| ProShare Advisors LLC | 52,686 | $1.23M | 0.00% | −3,085−5.5% | Reduced |
| Arnhold LLC | 52,550 | $1.23M | 0.17% | +27+0.1% | Added |
| Bonness Enterprises Inc | 51,950 | $1.22M | 0.65% | 00.0% | Unchanged |