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 |
|---|---|---|---|---|---|
| Tocqueville Asset Management L.P. | 49,742 | $1.39M | 0.03% | −55,159−52.6% | Reduced |
| Auxier Asset Management | 48,254 | $1.35M | 0.23% | −256−0.5% | Reduced |
| STRS Ohio | 47,481 | $1.33M | 0.01% | +6,630+16.2% | Added |
| TD Asset Management Inc | 47,364 | $1.32M | 0.00% | −1,033−2.1% | Reduced |
| Factorial Partners, LLC | 47,000 | $1.31M | 1.00% | −1,000−2.1% | Reduced |
| CI Private Wealth, LLC | 46,500 | $1.30M | 0.00% | +46,500 | New |
| Pictet Asset Management SA | 45,745 | $1.28M | 0.00% | +14,017+44.2% | Added |
| Utah Retirement Systems | 45,371 | $1.27M | 0.02% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 45,192 | $1.26M | 0.00% | +7,311+19.3% | Added |
| Brown Advisory Inc | 44,962 | $1.26M | 0.00% | +1,182+2.7% | Added |
| Cipher Capital LP | 44,703 | $1.25M | 0.24% | +44,703 | New |
| AMG National Trust Bank | 44,601 | $1.25M | 0.05% | +6,796+18.0% | Added |
| Truist Financial Corp | 44,515 | $1.24M | 0.00% | −14,610−24.7% | Reduced |
| Keybank National Association | 44,132 | $1.23M | 0.01% | +8,020+22.2% | Added |
| Aristotle Atlantic Partners, LLC | 43,431 | $1.21M | 0.07% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,996 | $1.20M | 0.01% | +5,795+15.6% | Added |
| Systematic Alpha Investments, LLC | 41,067 | $1.15M | 0.06% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 40,907 | $1.14M | 0.00% | −3,945−8.8% | Reduced |
| Comerica Bank | 35,073 | $1.13M | 0.01% | +724+2.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 40,090 | $1.12M | 0.00% | +2,710+7.2% | Added |
| State of Tennessee, Treasury Department | 37,800 | $1.06M | 0.00% | −3,007−7.4% | Reduced |
| Blair William & Co | 37,778 | $1.06M | 0.00% | +10,346+37.7% | Added |
| New York Life Investment Management LLC | 37,204 | $1.04M | 0.01% | −3,173−7.9% | Reduced |
| Gibson Wealth Advisors LLC | 40,635 | $1.04M | 0.02% | +39,990+6,200.0% | Added |
| Xponance, Inc. | 36,685 | $1.02M | 0.02% | +6,342+20.9% | Added |
| Creative Planning | 36,575 | $1.02M | 0.00% | −1,532−4.0% | Reduced |
| Fruth Investment Management | 36,440 | $1.02M | 0.30% | −700−1.9% | Reduced |
| Mutual of America Capital Management LLC | 36,298 | $1.01M | 0.01% | +1,119+3.2% | Added |
| Texas Permanent School Fund | 36,140 | $1.01M | 0.02% | +154+0.4% | Added |
| State of Alaska, Department of Revenue | 35,606 | $994.0K | 0.01% | −120,317−77.2% | Reduced |
| Wealth Effects LLC | 35,423 | $989.4K | 0.57% | +249+0.7% | Added |
| Yousif Capital Management, LLC | 35,351 | $987.4K | 0.01% | −855−2.4% | Reduced |
| South Dakota Investment Council | 35,296 | $986.0K | 0.02% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 35,191 | $982.9K | 0.71% | +3,950+12.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,122 | $981.0K | 0.01% | +3,250+10.2% | Added |
| Versor Investments LP | 35,100 | $980.3K | 0.08% | −47,781−57.7% | Reduced |
| Aviva PLC | 34,980 | $977.0K | 0.00% | −355−1.0% | Reduced |
| CIBC Asset Management Inc | 34,944 | $976.0K | 0.00% | −4,459−11.3% | Reduced |
| New England Research & Management, Inc. | 34,529 | $964.0K | 0.55% | +14,800+75.0% | Added |
| Cognios Beta Neutral Large Cap Fund, LP | 34,241 | $956.4K | 0.92% | +34,241 | New |
| JustInvest LLC | 33,967 | $948.7K | 0.04% | +23,435+222.5% | Added |
| Wellington Management Group LLP | 33,638 | $939.5K | 0.00% | +23,496+231.7% | Added |
| Foster & Motley Inc | 33,497 | $936.0K | 0.08% | +1,465+4.6% | Added |
| Macquarie Group Ltd | 33,300 | $930.3K | 0.00% | −2,251−6.3% | Reduced |
| Public Employees Retirement Association of Colorado | 33,107 | $925.0K | 0.01% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 32,786 | $915.7K | 0.01% | +10,936+50.1% | Added |
| Ethic Inc. | 31,792 | $888.0K | 0.05% | +13,999+78.7% | Added |
| Public Sector Pension Investment Board | 31,534 | $880.7K | 0.01% | +4,431+16.3% | Added |
| Bruce & Co., Inc. | 31,470 | $879.0K | 0.23% | −500−1.6% | Reduced |
| Mariner, LLC | 30,733 | $858.0K | 0.00% | +4,615+17.7% | Added |
| Mork Capital Management, LLC | 30,050 | $839.3K | 0.64% | +30,050 | New |
| CIBC World Markets Corp | 29,905 | $835.2K | 0.01% | +29,905 | New |
| Roberts Glore & Co Inc | 29,895 | $835.0K | 0.29% | −673−2.2% | Reduced |
| Czech National Bank | 29,774 | $831.6K | 0.02% | +217+0.7% | Added |
| SeaBridge Investment Advisors LLC | 28,941 | $808.3K | 0.29% | −7,493−20.6% | Reduced |
| Commerce Bank | 28,504 | $796.1K | 0.01% | −2,528−8.1% | Reduced |
| LMG Wealth Partners, LLC | 24,793 | $795.4K | 0.26% | +24,793 | New |
| Cambridge Investment Research Advisors, Inc. | 28,414 | $794.0K | 0.00% | −3,526−11.0% | Reduced |
| Excalibur Management Corp | 28,115 | $785.3K | 0.41% | −972−3.3% | Reduced |
| D. E. Shaw & Co., Inc. | 27,836 | $777.5K | 0.00% | −95,593−77.4% | Reduced |
| Brown, Lisle/Cummings, Inc. | 27,709 | $773.9K | 0.42% | −533−1.9% | Reduced |
| Peapack Gladstone Financial Corp | 27,288 | $762.0K | 0.02% | −3,189−10.5% | Reduced |
| Stephens Inc | 27,264 | $761.5K | 0.02% | −2,631−8.8% | Reduced |
| Great Lakes Advisors, LLC | 27,225 | $760.4K | 0.04% | −1,122−4.0% | Reduced |
| Martingale Asset Management L P | 26,918 | $751.8K | 0.01% | −51,728−65.8% | Reduced |
| Brooks, Moore & Associates, Inc. | 26,815 | $749.0K | 0.55% | +26,815 | New |
| Captrust Financial Advisors | 26,614 | $743.3K | 0.00% | −174−0.6% | Reduced |
| Fractal Investments LLC | 25,200 | $703.8K | 0.17% | 00.0% | Unchanged |
| Tredje AP-fonden | 25,000 | $698.3K | 0.01% | +25,000 | New |
| Birmingham Capital Management Co Inc | 24,626 | $687.8K | 0.26% | +2,623+11.9% | Added |
| Davenport & Co LLC | 24,582 | $687.0K | 0.01% | +265+1.1% | Added |
| Burns Matteson Capital Management, LLC | 24,250 | $677.3K | 0.45% | +24,250 | New |
| 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 |
| Rockefeller Capital Management L.P. | 23,736 | $661.0K | 0.00% | −491−2.0% | Reduced |
| Westpac Banking Corp | 23,337 | $651.8K | 0.01% | −376−1.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 23,099 | $645.0K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 22,603 | $631.0K | 0.00% | −2,282−9.2% | Reduced |
| Horizon Kinetics Asset Management LLC | 22,243 | $621.2K | 0.01% | +3,079+16.1% | Added |
| WealthTrust Axiom LLC | 22,108 | $617.5K | 0.22% | −2,441−9.9% | Reduced |
| American Century Companies Inc | 21,854 | $610.4K | 0.00% | −1,109−4.8% | Reduced |
| Profund Advisors LLC | 21,753 | $607.6K | 0.04% | +1,796+9.0% | Added |
| Acadian Asset Management LLC | 21,703 | $605.0K | 0.00% | +21,700+723,333.3% | Added |
| Schonfeld Strategic Advisors LLC | 21,535 | $601.5K | 0.01% | +12,635+142.0% | Added |
| Gamco Investors, Inc. Et Al | 21,437 | $598.7K | 0.01% | 00.0% | Unchanged |
| Sigma Planning Corp | 21,099 | $589.3K | 0.02% | +21,099 | New |
| Polar Capital Holdings Plc | 21,058 | $588.1K | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 21,038 | $587.6K | 0.05% | +56+0.3% | Added |
| Securian Asset Management, Inc | 20,828 | $581.7K | 0.02% | +165+0.8% | Added |
| Handelsbanken Fonder AB | 20,700 | $578.0K | 0.00% | −49,446−70.5% | Reduced |
| Sonora Investment Management Group, LLC | 20,508 | $572.8K | 0.05% | −56−0.3% | Reduced |
| Hedges Asset Management LLC | 20,500 | $572.6K | 0.51% | +2,800+15.8% | Added |
| Kestra Private Wealth Services, LLC | 20,481 | $572.0K | 0.03% | −2,444−10.7% | Reduced |
| Cetera Advisor Networks LLC | 20,420 | $570.3K | 0.00% | +1,793+9.6% | Added |
| Hi-Line Capital Management, LLC | 20,358 | $568.6K | 0.18% | +20,358 | New |
| CM Management, LLC | 20,000 | $559.0K | 0.67% | +20,000 | New |
| Kentucky Retirement Systems | 19,996 | $558.0K | 0.02% | +88+0.4% | Added |
| Oregon Public Employees Retirement Fund | 19,461 | $543.5K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 19,370 | $541.0K | 0.02% | +19,370 | New |
| CSS LLC | 19,000 | $530.7K | 0.03% | −11,500−37.7% | Reduced |