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 2022
Institutional positions in Organon & Co. as of Dec 31, 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
- 823
- +46 vs. Q3 2022
- Shares held
- 199.2M
- +5.08M (+2.6%) vs. Q3 2022
- Total value
- $5.57B
- +$1.02B (+22.4%) vs. Q3 2022
- New holders
- 129
- 216 more added
- Sold out
- 83
- 342 more reduced
16 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Organon & Co.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cohen Klingenstein LLC | 14,989 | $418.6K | 0.02% | −308−2.0% | Reduced |
| M Holdings Securities, Inc. | 15,023 | $420.0K | 0.04% | −815−5.1% | Reduced |
| Johnson Investment Counsel Inc | 15,053 | $420.4K | 0.01% | −726−4.6% | Reduced |
| Foundation Resource Management Inc | 15,063 | $421.0K | 0.07% | −128−0.8% | Reduced |
| Empirical Asset Management, LLC | 15,670 | $437.2K | 0.46% | +15,670 | New |
| Parsons Capital Management Inc | 15,817 | $441.8K | 0.04% | −16,061−50.4% | Reduced |
| Fisher Asset Management, LLC | 15,902 | $444.0K | 0.00% | −2,697−14.5% | Reduced |
| Fairfield, Bush & Co. | 15,911 | $444.4K | 0.29% | −3,013−15.9% | Reduced |
| National Bank of Canada | 15,911 | $444.6K | 0.00% | +5,340+50.5% | Added |
| Louisiana State Employees Retirement System | 16,400 | $458.0K | 0.01% | +100+0.6% | Added |
| Virginia Retirement Systems Et Al | 16,800 | $469.2K | 0.00% | −900−5.1% | Reduced |
| Verition Fund Management LLC | 17,046 | $476.1K | 0.01% | −33,151−66.0% | Reduced |
| Verdence Capital Advisors LLC | 17,157 | $479.2K | 0.06% | −5,963−25.8% | Reduced |
| Jacobi Capital Management LLC | 17,414 | $486.4K | 0.06% | +1,772+11.3% | Added |
| Capula Management Ltd | 17,756 | $495.9K | 0.05% | +17,756 | New |
| Swiss Life Asset Management Ltd | 17,842 | $500.1K | 0.01% | +205+1.2% | Added |
| Natixis | 17,941 | $501.1K | 0.00% | +752+4.4% | Added |
| Kendall Capital Management | 18,522 | $517.0K | 0.26% | +1,840+11.0% | Added |
| Wescott Financial Advisory Group, LLC | 18,619 | $520.0K | 0.11% | +212+1.2% | Added |
| Hartford Investment Management Co | 18,644 | $521.0K | 0.02% | −5,832−23.8% | Reduced |
| CSS LLC | 19,000 | $530.7K | 0.03% | −11,500−37.7% | Reduced |
| Maryland State Retirement & Pension System | 19,370 | $541.0K | 0.02% | +19,370 | New |
| Oregon Public Employees Retirement Fund | 19,461 | $543.5K | 0.01% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 19,996 | $558.0K | 0.02% | +88+0.4% | Added |
| CM Management, LLC | 20,000 | $559.0K | 0.67% | +20,000 | New |
| Hi-Line Capital Management, LLC | 20,358 | $568.6K | 0.18% | +20,358 | New |
| Cetera Advisor Networks LLC | 20,420 | $570.3K | 0.00% | +1,793+9.6% | Added |
| Kestra Private Wealth Services, LLC | 20,481 | $572.0K | 0.03% | −2,444−10.7% | Reduced |
| Hedges Asset Management LLC | 20,500 | $572.6K | 0.51% | +2,800+15.8% | Added |
| Sonora Investment Management Group, LLC | 20,508 | $572.8K | 0.05% | −56−0.3% | Reduced |
| Handelsbanken Fonder AB | 20,700 | $578.0K | 0.00% | −49,446−70.5% | Reduced |
| Securian Asset Management, Inc | 20,828 | $581.7K | 0.02% | +165+0.8% | Added |
| Schechter Investment Advisors, LLC | 21,038 | $587.6K | 0.05% | +56+0.3% | Added |
| Polar Capital Holdings Plc | 21,058 | $588.1K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 21,099 | $589.3K | 0.02% | +21,099 | New |
| Gamco Investors, Inc. Et Al | 21,437 | $598.7K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 21,535 | $601.5K | 0.01% | +12,635+142.0% | Added |
| Acadian Asset Management LLC | 21,703 | $605.0K | 0.00% | +21,700+723,333.3% | Added |
| Profund Advisors LLC | 21,753 | $607.6K | 0.04% | +1,796+9.0% | Added |
| American Century Companies Inc | 21,854 | $610.4K | 0.00% | −1,109−4.8% | Reduced |
| WealthTrust Axiom LLC | 22,108 | $617.5K | 0.22% | −2,441−9.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 22,243 | $621.2K | 0.01% | +3,079+16.1% | Added |
| MML Investors Services, LLC | 22,603 | $631.0K | 0.00% | −2,282−9.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 23,099 | $645.0K | 0.01% | 00.0% | Unchanged |
| Westpac Banking Corp | 23,337 | $651.8K | 0.01% | −376−1.6% | Reduced |
| Rockefeller Capital Management L.P. | 23,736 | $661.0K | 0.00% | −491−2.0% | Reduced |
| Highland Capital Management, LLC | 24,093 | $673.0K | 0.05% | −1,562−6.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 24,087 | $673.0K | 0.03% | +217+0.9% | Added |
| Burns Matteson Capital Management, LLC | 24,250 | $677.3K | 0.45% | +24,250 | New |
| Davenport & Co LLC | 24,582 | $687.0K | 0.01% | +265+1.1% | Added |
| Birmingham Capital Management Co Inc | 24,626 | $687.8K | 0.26% | +2,623+11.9% | Added |
| Tredje AP-fonden | 25,000 | $698.3K | 0.01% | +25,000 | New |
| Fractal Investments LLC | 25,200 | $703.8K | 0.17% | 00.0% | Unchanged |
| Captrust Financial Advisors | 26,614 | $743.3K | 0.00% | −174−0.6% | Reduced |
| Brooks, Moore & Associates, Inc. | 26,815 | $749.0K | 0.55% | +26,815 | New |
| Martingale Asset Management L P | 26,918 | $751.8K | 0.01% | −51,728−65.8% | Reduced |
| Great Lakes Advisors, LLC | 27,225 | $760.4K | 0.04% | −1,122−4.0% | Reduced |
| Stephens Inc | 27,264 | $761.5K | 0.02% | −2,631−8.8% | Reduced |
| Peapack Gladstone Financial Corp | 27,288 | $762.0K | 0.02% | −3,189−10.5% | Reduced |
| Brown, Lisle/Cummings, Inc. | 27,709 | $773.9K | 0.42% | −533−1.9% | Reduced |
| D. E. Shaw & Co., Inc. | 27,836 | $777.5K | 0.00% | −95,593−77.4% | Reduced |
| Excalibur Management Corp | 28,115 | $785.3K | 0.41% | −972−3.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 28,414 | $794.0K | 0.00% | −3,526−11.0% | Reduced |
| LMG Wealth Partners, LLC | 24,793 | $795.4K | 0.26% | +24,793 | New |
| Commerce Bank | 28,504 | $796.1K | 0.01% | −2,528−8.1% | Reduced |
| SeaBridge Investment Advisors LLC | 28,941 | $808.3K | 0.29% | −7,493−20.6% | Reduced |
| Czech National Bank | 29,774 | $831.6K | 0.02% | +217+0.7% | Added |
| Roberts Glore & Co Inc | 29,895 | $835.0K | 0.29% | −673−2.2% | Reduced |
| CIBC World Markets Corp | 29,905 | $835.2K | 0.01% | +29,905 | New |
| Mork Capital Management, LLC | 30,050 | $839.3K | 0.64% | +30,050 | New |
| Mariner, LLC | 30,733 | $858.0K | 0.00% | +4,615+17.7% | Added |
| Bruce & Co., Inc. | 31,470 | $879.0K | 0.23% | −500−1.6% | Reduced |
| Public Sector Pension Investment Board | 31,534 | $880.7K | 0.01% | +4,431+16.3% | Added |
| Ethic Inc. | 31,792 | $888.0K | 0.05% | +13,999+78.7% | Added |
| Rafferty Asset Management, LLC | 32,786 | $915.7K | 0.01% | +10,936+50.1% | Added |
| Public Employees Retirement Association of Colorado | 33,107 | $925.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 33,300 | $930.3K | 0.00% | −2,251−6.3% | Reduced |
| Foster & Motley Inc | 33,497 | $936.0K | 0.08% | +1,465+4.6% | Added |
| Wellington Management Group LLP | 33,638 | $939.5K | 0.00% | +23,496+231.7% | Added |
| JustInvest LLC | 33,967 | $948.7K | 0.04% | +23,435+222.5% | Added |
| Cognios Beta Neutral Large Cap Fund, LP | 34,241 | $956.4K | 0.92% | +34,241 | New |
| New England Research & Management, Inc. | 34,529 | $964.0K | 0.55% | +14,800+75.0% | Added |
| CIBC Asset Management Inc | 34,944 | $976.0K | 0.00% | −4,459−11.3% | Reduced |
| Aviva PLC | 34,980 | $977.0K | 0.00% | −355−1.0% | Reduced |
| Versor Investments LP | 35,100 | $980.3K | 0.08% | −47,781−57.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,122 | $981.0K | 0.01% | +3,250+10.2% | Added |
| Ridgewood Investments LLC | 35,191 | $982.9K | 0.71% | +3,950+12.6% | Added |
| South Dakota Investment Council | 35,296 | $986.0K | 0.02% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 35,351 | $987.4K | 0.01% | −855−2.4% | Reduced |
| Wealth Effects LLC | 35,423 | $989.4K | 0.57% | +249+0.7% | Added |
| State of Alaska, Department of Revenue | 35,606 | $994.0K | 0.01% | −120,317−77.2% | Reduced |
| Texas Permanent School Fund | 36,140 | $1.01M | 0.02% | +154+0.4% | Added |
| Mutual of America Capital Management LLC | 36,298 | $1.01M | 0.01% | +1,119+3.2% | Added |
| Fruth Investment Management | 36,440 | $1.02M | 0.30% | −700−1.9% | Reduced |
| Creative Planning | 36,575 | $1.02M | 0.00% | −1,532−4.0% | Reduced |
| Xponance, Inc. | 36,685 | $1.02M | 0.02% | +6,342+20.9% | Added |
| Gibson Wealth Advisors LLC | 40,635 | $1.04M | 0.02% | +39,990+6,200.0% | Added |
| New York Life Investment Management LLC | 37,204 | $1.04M | 0.01% | −3,173−7.9% | Reduced |
| Blair William & Co | 37,778 | $1.06M | 0.00% | +10,346+37.7% | Added |
| State of Tennessee, Treasury Department | 37,800 | $1.06M | 0.00% | −3,007−7.4% | Reduced |