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, Q1 2023
Institutional positions in Organon & Co. as of Mar 31, 2023. 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
- 769
- −42 vs. Q4 2022
- Shares held
- 198.3M
- −724.7K (−0.4%) vs. Q4 2022
- Total value
- $4.67B
- −$901.2M (−16.2%) vs. Q4 2022
- New holders
- 71
- 246 more added
- Sold out
- 113
- 285 more reduced
12 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Organon & Co.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MetLife Investment Management | 65,633 | $1.54M | 0.01% | −788−1.2% | Reduced |
| Sippican Capital Advisors | 65,715 | $1.55M | 1.48% | +12,625+23.8% | Added |
| AMG National Trust Bank | 65,879 | $1.55M | 0.05% | +21,278+47.7% | Added |
| Advisor Group Holdings, Inc. | 68,878 | $1.62M | 0.00% | −40,318−36.9% | Reduced |
| American International Group, Inc. | 69,043 | $1.62M | 0.01% | +191+0.3% | Added |
| State of Michigan Retirement System | 69,864 | $1.64M | 0.01% | +700+1.0% | Added |
| Hodges Capital Management Inc. | 54,553 | $1.67M | 0.14% | −16,915−23.7% | Reduced |
| Envestnet Asset Management Inc | 71,382 | $1.68M | 0.00% | −21,590−23.2% | Reduced |
| Great West Life Assurance Co | 72,131 | $1.70M | 0.00% | +671+0.9% | Added |
| Commonwealth Equity Services, LLC | 73,365 | $1.73M | 0.00% | −3,607−4.7% | Reduced |
| Arizona State Retirement System | 73,703 | $1.73M | 0.02% | +1,937+2.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 73,758 | $1.73M | 0.00% | +33,668+84.0% | Added |
| Storebrand Asset Management AS | 74,969 | $1.76M | 0.01% | −2,274−2.9% | Reduced |
| Tredje AP-fonden | 75,000 | $1.76M | 0.03% | +50,000+200.0% | Added |
| Retirement Systems of Alabama | 75,183 | $1.77M | 0.01% | −6,305−7.7% | Reduced |
| Kennedy Capital Management, Inc. | 75,831 | $1.78M | 0.05% | +75,831 | New |
| Paradigm Capital Management Inc | 76,600 | $1.80M | 0.12% | +76,600 | New |
| Teacher Retirement System of Texas | 78,359 | $1.84M | 0.01% | +8,472+12.1% | Added |
| TD Waterhouse Canada Inc. | 75,762 | $1.85M | 0.02% | +1,841+2.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 78,639 | $1.85M | 0.00% | +126+0.2% | Added |
| PGGM Investments | 78,907 | $1.86M | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 80,317 | $1.89M | 0.00% | −104,496−56.5% | Reduced |
| Everett Harris & Co | 80,857 | $1.90M | 0.03% | +2,317+3.0% | Added |
| Amalgamated Bank | 80,907 | $1.90M | 0.02% | −44,068−35.3% | Reduced |
| Ensign Peak Advisors, Inc | 81,510 | $1.92M | 0.00% | +3,592+4.6% | Added |
| Rodgers Brothers Inc. | 81,679 | $1.92M | 0.37% | +546+0.7% | Added |
| Redwood Investment Management, LLC | 82,060 | $1.93M | 0.21% | +10,037+13.9% | Added |
| JustInvest LLC | 84,080 | $1.98M | 0.07% | +50,113+147.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 85,119 | $2.00M | 0.00% | +16,410+23.9% | Added |
| Brinker Capital Investments, LLC | 86,938 | $2.04M | 0.03% | +909+1.1% | Added |
| Orion Portfolio Solutions, LLC | 86,938 | $2.04M | 0.03% | +86,938 | New |
| HighTower Advisors, LLC | 89,830 | $2.06M | 0.00% | −5,895−6.2% | Reduced |
| Carret Asset Management, LLC | 89,957 | $2.12M | 0.29% | +1,175+1.3% | Added |
| Nordea Investment Management AB | 90,857 | $2.12M | 0.00% | −6,903−7.1% | Reduced |
| Voya Investment Management LLC | 92,525 | $2.18M | 0.00% | −2,946−3.1% | Reduced |
| Franklin Resources Inc | 92,620 | $2.18M | 0.00% | −4,468−4.6% | Reduced |
| Royal London Asset Management Ltd | 94,249 | $2.22M | 0.01% | −1,654−1.7% | Reduced |
| M&T Bank Corp | 99,960 | $2.35M | 0.01% | −2,102−2.1% | Reduced |
| LPL Financial LLC | 101,942 | $2.40M | 0.00% | −18,148−15.1% | Reduced |
| Kempner Capital Management Inc. | 102,098 | $2.40M | 1.40% | 00.0% | Unchanged |
| Te Ahumairangi Investment Management Ltd | 104,789 | $2.46M | 0.35% | +8,665+9.0% | Added |
| Nia Impact Advisors, LLC | 109,616 | $2.58M | 1.39% | −5,942−5.1% | Reduced |
| Ar Asset Management Inc | 109,955 | $2.59M | 0.70% | +36,500+49.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 110,843 | $2.61M | 0.01% | −1,348−1.2% | Reduced |
| Treasurer of the State of North Carolina | 111,090 | $2.61M | 0.01% | +790+0.7% | Added |
| Keene & Associates, Inc. | 112,499 | $2.65M | 2.05% | +53,467+90.6% | Added |
| Asset Management One Co.,Ltd. | 115,107 | $2.71M | 0.01% | +6,668+6.1% | Added |
| CapWealth Advisors, LLC | 115,710 | $2.72M | 0.34% | −2,163−1.8% | Reduced |
| Oppenheimer & Co Inc | 117,944 | $2.77M | 0.06% | +24,994+26.9% | Added |
| Marshall Wace, LLP | 118,405 | $2.78M | 0.01% | +118,405 | New |
| Bank of Montreal | 110,100 | $2.81M | 0.00% | −244,242−68.9% | Reduced |
| Janney Montgomery Scott LLC | 120,568 | $2.84M | 0.01% | −5,655−4.5% | Reduced |
| Millennium Management LLC | 121,953 | $2.87M | 0.00% | −1,176,844−90.6% | Reduced |
| Keeley-Teton Advisors, LLC | 125,163 | $2.94M | 0.36% | +3,528+2.9% | Added |
| Public Employees Retirement System of Ohio | 126,341 | $2.97M | 0.01% | −7,233−5.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 131,022 | $3.08M | 0.01% | +24,337+22.8% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 138,001 | $3.26M | 0.69% | +138,001 | New |
| Guggenheim Capital LLC | 143,866 | $3.38M | 0.03% | +19,389+15.6% | Added |
| State of New Jersey Common Pension Fund D | 145,870 | $3.43M | 0.01% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 148,092 | $3.48M | 0.01% | +2,041+1.4% | Added |
| Neuberger Berman Group LLC | 151,986 | $3.57M | 0.00% | −1,524−1.0% | Reduced |
| Horiko Capital Management LLC | 153,088 | $3.60M | 2.22% | 00.0% | Unchanged |
| Garland Capital Management Inc | 159,197 | $3.74M | 2.54% | −5,700−3.5% | Reduced |
| Fayez Sarofim & Co | 167,805 | $3.95M | 0.01% | −12,920−7.1% | Reduced |
| CORDA Investment Management, LLC. | 169,592 | $3.99M | 0.32% | −23,468−12.2% | Reduced |
| Synovus Financial Corp | 174,300 | $4.10M | 0.05% | +2,145+1.2% | Added |
| Citigroup Inc | 183,679 | $4.32M | 0.01% | +34,818+23.4% | Added |
| Alberta Investment Management Corp | 185,710 | $4.37M | 0.04% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 189,540 | $4.46M | 0.00% | +5,082+2.8% | Added |
| Ancora Advisors, LLC | 195,621 | $4.60M | 0.13% | −110,548−36.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 202,600 | $4.77M | 0.01% | +7,762+4.0% | Added |
| Clean Yield Group | 211,895 | $4.98M | 2.12% | +34,137+19.2% | Added |
| Freemont Management S.A. | 218,600 | $5.14M | 0.76% | 00.0% | Unchanged |
| Royal Bank of Canada | 218,954 | $5.15M | 0.00% | −80,902−27.0% | Reduced |
| Abn Amro Investment Solutions | 219,070 | $5.15M | 0.11% | +219,070 | New |
| Miller Value Partners, LLC | 230,000 | $5.41M | 0.34% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 241,841 | $5.69M | 0.12% | +95,754+65.5% | Added |
| The PNC Financial Services Group, Inc. | 249,664 | $5.87M | 0.01% | +7,660+3.2% | Added |
| HSBC Holdings PLC | 252,966 | $5.95M | 0.01% | −38,244−13.1% | Reduced |
| M&G Investment Management Ltd | 250,612 | $6.01M | 0.04% | +16,570+7.1% | Added |
| Van Eck Associates Corp | 264,203 | $6.21M | 0.01% | −192,039−42.1% | Reduced |
| Manufacturers Life Insurance Company, The | 268,342 | $6.31M | 0.00% | −9,941−3.6% | Reduced |
| Boston Common Asset Management, LLC | 270,455 | $6.36M | 0.13% | −2,948−1.1% | Reduced |
| New York State Common Retirement Fund | 271,143 | $6.38M | 0.01% | −26,298−8.8% | Reduced |
| Marble Harbor Investment Counsel, LLC | 273,984 | $6.44M | 0.83% | +6,730+2.5% | Added |
| State Board of Administration of Florida Retirement System | 277,929 | $6.54M | 0.02% | 00.0% | Unchanged |
| Magnetar Financial LLC | 280,872 | $6.61M | 0.13% | +280,872 | New |
| New York State Teachers Retirement System | 282,840 | $6.65M | 0.02% | +1,830+0.7% | Added |
| Seizert Capital Partners, LLC | 287,333 | $6.76M | 0.37% | +18,010+6.7% | Added |
| Royce & Associates LP | 289,355 | $6.81M | 0.07% | −63,400−18.0% | Reduced |
| Gotham Asset Management, LLC | 294,688 | $6.93M | 0.17% | +101,976+52.9% | Added |
| Prudential Financial Inc | 231,719 | $7.08M | 0.01% | +3,318+1.5% | Added |
| Bourgeon Capital Management LLC | 303,808 | $7.15M | 1.70% | +11,857+4.1% | Added |
| KLCM Advisors, Inc. | 304,855 | $7.17M | 1.42% | +304,855 | New |
| SP Asset Management LLC | 305,373 | $7.18M | 0.88% | −1,533−0.5% | Reduced |
| Raymond James & Associates | 320,107 | $7.53M | 0.01% | +35,033+12.3% | Added |
| Alliancebernstein L.P. | 325,426 | $7.65M | 0.00% | +18,744+6.1% | Added |
| Susquehanna International Group, LLP | 331,597 | $7.80M | 0.01% | +110,915+50.3% | Added |
| California State Teachers Retirement System | 333,507 | $7.84M | 0.01% | −3,995−1.2% | Reduced |
| State of Wisconsin Investment Board | 349,263 | $8.21M | 0.02% | +65,573+23.1% | Added |