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, Q2 2023
Institutional positions in Organon & Co. as of Jun 30, 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
- 728
- −37 vs. Q1 2023
- Shares held
- 199.0M
- +696.1K (+0.4%) vs. Q1 2023
- Total value
- $4.13B
- −$540.3M (−11.6%) vs. Q1 2023
- New holders
- 61
- 224 more added
- Sold out
- 98
- 293 more reduced
4 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Organon & Co.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pinnacle Associates Ltd | 12,868 | $267.8K | 0.00% | +3,213+33.3% | Added |
| Raymond James Trust N.A. | 12,907 | $269.0K | 0.01% | +630+5.1% | Added |
| Mercer Global Advisors Inc | 13,052 | $272.0K | 0.00% | −60−0.5% | Reduced |
| D. E. Shaw & Co., Inc. | 13,150 | $273.7K | 0.00% | +13,150 | New |
| Principle Wealth Partners LLC | 13,213 | $275.0K | 0.03% | +13,213 | New |
| Capstone Investment Advisors, LLC | 13,227 | $275.3K | 0.01% | +4,427+50.3% | Added |
| Wallace Advisory Group, LLC | 11,711 | $275.4K | 0.21% | 00.0% | Unchanged |
| Asahi Life Asset Management Co., Ltd. | 13,579 | $282.6K | 0.09% | −41,468−75.3% | Reduced |
| Advisory Services Network, LLC | 14,018 | $291.7K | 0.01% | −6,407−31.4% | Reduced |
| Diversified Trust Co | 14,060 | $292.6K | 0.01% | +14,060 | New |
| Foundation Resource Management Inc | 14,115 | $294.0K | 0.05% | −207−1.4% | Reduced |
| Johnson Investment Counsel Inc | 14,244 | $296.4K | 0.00% | −115−0.8% | Reduced |
| Parsons Capital Management Inc | 14,255 | $296.6K | 0.02% | −1,356−8.7% | Reduced |
| Karpas Strategies, LLC | 14,571 | $303.2K | 0.10% | +29+0.2% | Added |
| Moors & Cabot, Inc. | 14,762 | $307.2K | 0.02% | +2,167+17.2% | Added |
| Cohen Klingenstein LLC | 14,989 | $311.9K | 0.01% | 00.0% | Unchanged |
| CM Management, LLC | 15,000 | $312.0K | 0.30% | +15,000 | New |
| Stephens Inc | 15,128 | $314.8K | 0.01% | −5,199−25.6% | Reduced |
| Fairfield, Bush & Co. | 15,362 | $319.7K | 0.09% | +60.0% | Added |
| Commerce Bank | 15,475 | $322.0K | 0.00% | −12,965−45.6% | Reduced |
| Virginia Retirement Systems Et Al | 15,500 | $322.6K | 0.00% | −3,000−16.2% | Reduced |
| Crossmark Global Holdings, Inc. | 14,699 | $326.0K | 0.01% | +156+1.1% | Added |
| TownSquare Capital, LLC | 15,765 | $328.1K | 0.01% | +15,765 | New |
| Louisiana State Employees Retirement System | 15,800 | $328.8K | 0.01% | −700−4.2% | Reduced |
| Glenmede Trust Co NA | 14,446 | $339.8K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 16,375 | $340.8K | 0.00% | −16,346−50.0% | Reduced |
| Davenport & Co LLC | 17,180 | $357.5K | 0.00% | −4,323−20.1% | Reduced |
| Kestra Private Wealth Services, LLC | 17,272 | $359.4K | 0.01% | −2,957−14.6% | Reduced |
| Two Sigma Securities, LLC | 17,586 | $366.0K | 0.03% | +17,586 | New |
| Bank of Nova Scotia | 17,653 | $367.4K | 0.00% | +2,901+19.7% | Added |
| Benedetti & Gucer, Inc. | 17,865 | $372.0K | 0.19% | +450+2.6% | Added |
| Hartford Investment Management Co | 17,882 | $372.1K | 0.01% | −3,545−16.5% | Reduced |
| Verdad Advisers, LP | 18,000 | $374.6K | 0.59% | +18,000 | New |
| Vestmark Advisory Solutions, Inc. | 18,014 | $374.9K | 0.01% | +18,014 | New |
| Willis Investment Counsel | 18,390 | $382.7K | 0.02% | +2,388+14.9% | Added |
| Jacobi Capital Management LLC | 18,528 | $385.6K | 0.04% | +544+3.0% | Added |
| Kendall Capital Management | 18,717 | $390.0K | 0.17% | −1,680−8.2% | Reduced |
| Blair William & Co | 18,864 | $392.6K | 0.00% | −872−4.4% | Reduced |
| Wescott Financial Advisory Group, LLC | 18,867 | $392.6K | 0.07% | +222+1.2% | Added |
| Maryland State Retirement & Pension System | 19,370 | $403.1K | 0.01% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 19,492 | $405.6K | 0.03% | −1,388−6.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 19,623 | $408.0K | 0.05% | −15,711−44.5% | Reduced |
| Oregon Public Employees Retirement Fund | 19,861 | $413.3K | 0.00% | +200+1.0% | Added |
| Hedges Asset Management LLC | 20,250 | $421.4K | 0.36% | +6,200+44.1% | Added |
| Rockefeller Capital Management L.P. | 20,918 | $423.1K | 0.00% | −1,768−7.8% | Reduced |
| Kentucky Retirement Systems | 20,508 | $427.0K | 0.01% | +396+2.0% | Added |
| Snowden Capital Advisors LLC | 20,638 | $429.5K | 0.02% | +2,317+12.6% | Added |
| WealthTrust Axiom LLC | 20,644 | $429.6K | 0.14% | −347−1.7% | Reduced |
| Securian Asset Management, Inc | 20,743 | $431.7K | 0.01% | −221−1.1% | Reduced |
| Birmingham Capital Management Co Inc | 20,941 | $435.8K | 0.18% | −3,685−15.0% | Reduced |
| Norinchukin Bank, The | 20,998 | $437.0K | 0.01% | +5,655+36.9% | Added |
| Seven Eight Capital, LP | 21,101 | $439.1K | 0.07% | +4,506+27.2% | Added |
| SeaBridge Investment Advisors LLC | 21,319 | $443.6K | 0.15% | −6,121−22.3% | Reduced |
| Gamco Investors, Inc. Et Al | 21,437 | $446.1K | 0.00% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 21,508 | $447.6K | 0.03% | −1,580−6.8% | Reduced |
| New England Research & Management, Inc. | 21,926 | $456.0K | 0.26% | −125−0.6% | Reduced |
| Sawtooth Solutions, LLC | 22,061 | $459.1K | 0.01% | +22,061 | New |
| Aquatic Capital Management LLC | 22,100 | $460.0K | 0.02% | −24,400−52.5% | Reduced |
| Bleakley Financial Group, LLC | 22,155 | $461.1K | 0.01% | +22,155 | New |
| Horizon Kinetics Asset Management LLC | 22,326 | $464.6K | 0.01% | +4,523+25.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 22,321 | $465.0K | 0.00% | −5,767−20.5% | Reduced |
| Brinker Capital Investments, LLC | 22,677 | $471.9K | 0.01% | −64,261−73.9% | Reduced |
| Orion Portfolio Solutions, LLC | 22,677 | $471.9K | 0.01% | −64,261−73.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 22,873 | $476.0K | 0.00% | −226−1.0% | Reduced |
| CIBC World Markets Inc. | 23,374 | $486.0K | 0.00% | +6,773+40.8% | Added |
| Brown, Lisle/Cummings, Inc. | 24,049 | $500.5K | 0.22% | −2,569−9.7% | Reduced |
| Peapack Gladstone Financial Corp | 24,160 | $502.0K | 0.01% | −1,511−5.9% | Reduced |
| Essex Financial Services, Inc. | 24,224 | $504.1K | 0.06% | +24,224 | New |
| Public Sector Pension Investment Board | 24,275 | $505.2K | 0.00% | −3,659−13.1% | Reduced |
| Acadian Asset Management LLC | 25,376 | $525.0K | 0.00% | +25,373+845,766.7% | Added |
| Toroso Investments, LLC | 25,501 | $531.0K | 0.02% | −1,140−4.3% | Reduced |
| Schechter Investment Advisors, LLC | 26,497 | $551.4K | 0.05% | +5,786+27.9% | Added |
| Lifeworks Advisors, LLC | 26,822 | $558.2K | 0.24% | +2,292+9.3% | Added |
| Fayez Sarofim & Co | 26,841 | $558.6K | 0.00% | −140,964−84.0% | Reduced |
| Cetera Advisor Networks LLC | 26,844 | $558.6K | 0.00% | +2,792+11.6% | Added |
| Wesbanco Bank Inc | 26,907 | $561.0K | 0.02% | +16,315+154.0% | Added |
| Excalibur Management Corp | 27,288 | $567.9K | 0.29% | −316−1.1% | Reduced |
| Captrust Financial Advisors | 27,749 | $577.5K | 0.00% | −2,801−9.2% | Reduced |
| Private Advisor Group, LLC | 26,795 | $579.1K | 0.01% | +517+2.0% | Added |
| Factorial Partners, LLC | 28,000 | $582.7K | 0.40% | −19,500−41.1% | Reduced |
| JustInvest LLC | 28,080 | $584.3K | 0.02% | −56,000−66.6% | Reduced |
| Keybank National Association | 28,200 | $586.8K | 0.00% | −4,285−13.2% | Reduced |
| Paradigm Capital Management Inc | 28,600 | $595.2K | 0.03% | −48,000−62.7% | Reduced |
| C2C Wealth Management, LLC | 29,222 | $596.0K | 0.08% | +29,222 | New |
| LMG Wealth Partners, LLC | 28,825 | $599.8K | 0.18% | +907+3.2% | Added |
| Cognios Beta Neutral Large Cap Fund, LP | 29,253 | $608.8K | 0.71% | −4,681−13.8% | Reduced |
| CIBC World Markets Corp | 29,889 | $622.0K | 0.01% | +17,026+132.4% | Added |
| Macquarie Group Ltd | 29,958 | $623.5K | 0.00% | 00.0% | Unchanged |
| Mork Capital Management, LLC | 30,050 | $625.3K | 0.48% | 00.0% | Unchanged |
| Czech National Bank | 30,194 | $628.3K | 0.01% | +228+0.8% | Added |
| CSS LLC | 31,000 | $645.1K | 0.05% | +20,000+181.8% | Added |
| Bruce & Co., Inc. | 31,470 | $654.9K | 0.18% | 00.0% | Unchanged |
| Profund Advisors LLC | 31,478 | $655.1K | 0.04% | +2,160+7.4% | Added |
| State of Alaska, Department of Revenue | 31,612 | $657.0K | 0.01% | −3,431−9.8% | Reduced |
| Atomi Financial Group, Inc. | 32,625 | $678.9K | 0.31% | +3,000+10.1% | Added |
| Public Employees Retirement Association of Colorado | 33,107 | $689.0K | 0.00% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 33,566 | $698.5K | 0.22% | +3,203+10.5% | Added |
| Creative Planning | 35,014 | $728.6K | 0.00% | −3,921−10.1% | Reduced |
| TD Waterhouse Canada Inc. | 34,649 | $732.6K | 0.01% | −41,113−54.3% | Reduced |
| Yousif Capital Management, LLC | 35,273 | $734.0K | 0.01% | +2,535+7.7% | Added |