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 2023
Institutional positions in Organon & Co. as of Sep 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
- 733
- +18 vs. Q2 2023
- Shares held
- 198.8M
- +138.3K (+0.1%) vs. Q2 2023
- Total value
- $3.45B
- −$667.9M (−16.2%) vs. Q2 2023
- New holders
- 72
- 233 more added
- Sold out
- 54
- 278 more reduced
13 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Organon & Co.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kempner Capital Management Inc. | 102,098 | $1.77M | 1.07% | 00.0% | Unchanged |
| Jane Street Group, LLC | 103,924 | $1.80M | 0.00% | +16,555+18.9% | Added |
| Public Employees Retirement System of Ohio | 104,057 | $1.81M | 0.01% | −11,528−10.0% | Reduced |
| Algert Global LLC | 111,891 | $1.94M | 0.09% | −33,861−23.2% | Reduced |
| Treasurer of the State of North Carolina | 115,755 | $2.01M | 0.01% | +585+0.5% | Added |
| Franklin Resources Inc | 116,132 | $2.02M | 0.00% | +3,346+3.0% | Added |
| Alaska Permanent Fund Corp | 117,600 | $2.04M | 0.04% | 00.0% | Unchanged |
| Keene & Associates, Inc. | 124,787 | $2.17M | 1.74% | +9,258+8.0% | Added |
| CapWealth Advisors, LLC | 125,416 | $2.18M | 0.28% | +7,707+6.5% | Added |
| ING Groep NV | 128,184 | $2.23M | 0.02% | +91,749+251.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 132,290 | $2.30M | 0.00% | −2,643−2.0% | Reduced |
| Te Ahumairangi Investment Management Ltd | 137,789 | $2.39M | 0.39% | +19,700+16.7% | Added |
| State of New Jersey Common Pension Fund D | 139,222 | $2.42M | 0.01% | −6,648−4.6% | Reduced |
| Engineers Gate Manager LP | 140,892 | $2.45M | 0.09% | +89,737+175.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 143,940 | $2.50M | 0.01% | −3,084−2.1% | Reduced |
| Duality Advisers, LP | 146,779 | $2.55M | 0.31% | +53,521+57.4% | Added |
| Nordea Investment Management AB | 147,865 | $2.56M | 0.00% | +60,653+69.5% | Added |
| Ancora Advisors, LLC | 149,568 | $2.60M | 0.07% | −37,188−19.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 154,795 | $2.69M | 0.01% | +46,032+42.3% | Added |
| Garland Capital Management Inc | 162,797 | $2.83M | 1.99% | +180+0.1% | Added |
| ExodusPoint Capital Management, LP | 167,512 | $2.91M | 0.04% | −167,247−50.0% | Reduced |
| Gotham Asset Management, LLC | 169,774 | $2.95M | 0.06% | −158,588−48.3% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 173,249 | $3.01M | 0.14% | +57,583+49.8% | Added |
| Qube Research & Technologies Ltd | 177,421 | $3.08M | 0.01% | +177,421 | New |
| Bank of Montreal | 159,213 | $3.11M | 0.00% | −195,290−55.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 186,200 | $3.23M | 0.01% | 00.0% | Unchanged |
| Marble Harbor Investment Counsel, LLC | 194,649 | $3.38M | 0.44% | −57,580−22.8% | Reduced |
| Envestnet Asset Management Inc | 199,036 | $3.46M | 0.00% | +142,301+250.8% | Added |
| HSBC Holdings PLC | 216,703 | $3.76M | 0.00% | −51,866−19.3% | Reduced |
| New York State Common Retirement Fund | 222,883 | $3.87M | 0.01% | −36,136−14.0% | Reduced |
| M&G Investment Management Ltd | 227,987 | $3.88M | 0.03% | −308,480−57.5% | Reduced |
| Royal Bank of Canada | 224,050 | $3.89M | 0.00% | −52,827−19.1% | Reduced |
| Ameriprise Financial Inc | 225,549 | $3.91M | 0.00% | +71,684+46.6% | Added |
| Prudential Financial Inc | 230,420 | $4.00M | 0.01% | −1,481−0.6% | Reduced |
| State of Wisconsin Investment Board | 230,971 | $4.01M | 0.01% | −34,506−13.0% | Reduced |
| Bank of Nova Scotia | 231,187 | $4.01M | 0.01% | +213,534+1,209.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 231,910 | $4.03M | 0.01% | −572,500−71.2% | Reduced |
| First Manhattan Co | 233,588 | $4.06M | 0.01% | −17,753−7.1% | Reduced |
| Janney Montgomery Scott LLC | 240,657 | $4.18M | 0.02% | −15,653−6.1% | Reduced |
| Invenomic Capital Management LP | 246,817 | $4.28M | 0.18% | +246,817 | New |
| The PNC Financial Services Group, Inc. | 249,075 | $4.32M | 0.00% | +9,529+4.0% | Added |
| State Board of Administration of Florida Retirement System | 268,030 | $4.65M | 0.01% | +380+0.1% | Added |
| Miller Value Partners, LLC | 272,000 | $4.72M | 2.97% | +50,000+22.5% | Added |
| Trexquant Investment LP | 282,627 | $4.91M | 0.12% | +282,627 | New |
| Clean Yield Group | 286,450 | $4.93M | 2.19% | +18,663+7.0% | Added |
| Seizert Capital Partners, LLC | 288,046 | $5.00M | 0.27% | +4,313+1.5% | Added |
| New York State Teachers Retirement System | 289,905 | $5.03M | 0.01% | +10,281+3.7% | Added |
| California State Teachers Retirement System | 290,527 | $5.04M | 0.01% | −23,081−7.4% | Reduced |
| Manufacturers Life Insurance Company, The | 292,879 | $5.08M | 0.00% | +27,629+10.4% | Added |
| Bourgeon Capital Management LLC | 300,702 | $5.22M | 1.23% | −536−0.2% | Reduced |
| Van Eck Associates Corp | 303,179 | $5.26M | 0.01% | −91,614−23.2% | Reduced |
| Alliancebernstein L.P. | 319,172 | $5.54M | 0.00% | +6,907+2.2% | Added |
| SP Asset Management LLC | 324,074 | $5.63M | 0.63% | +18,218+6.0% | Added |
| Raymond James & Associates | 345,810 | $6.00M | 0.01% | +2,354+0.7% | Added |
| Baird Financial Group, Inc. | 348,339 | $6.05M | 0.02% | +301,245+639.7% | Added |
| Price T Rowe Associates Inc | 349,533 | $6.07M | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 352,429 | $6.12M | 0.07% | +352,429 | New |
| Boothbay Fund Management, LLC | 357,307 | $6.20M | 0.22% | +88,286+32.8% | Added |
| Poehling Capital Management, LLC | 361,343 | $6.27M | 2.20% | +3,519+1.0% | Added |
| Cantor Fitzgerald, L. P. | 361,583 | $6.28M | 0.17% | −20,760−5.4% | Reduced |
| Gilman Hill Asset Management, LLC | 382,627 | $6.64M | 1.31% | +3,462+0.9% | Added |
| Marshall Wace, LLP | 412,784 | $7.17M | 0.02% | +412,784 | New |
| Rhumbline Advisers | 449,436 | $7.80M | 0.01% | −6,384−1.4% | Reduced |
| SEI Investments Co | 451,467 | $7.84M | 0.01% | +2,438+0.5% | Added |
| Advisors Asset Management, Inc. | 456,415 | $7.92M | 0.17% | +108,853+31.3% | Added |
| Balyasny Asset Management LLC | 459,167 | $7.97M | 0.02% | −1,045,746−69.5% | Reduced |
| Barclays PLC | 462,114 | $8.02M | 0.01% | +131,725+39.9% | Added |
| Citigroup Inc | 472,631 | $8.20M | 0.01% | +161,249+51.8% | Added |
| California Public Employees Retirement System | 476,121 | $8.27M | 0.01% | +28,417+6.3% | Added |
| Twinbeech Capital LP | 488,841 | $8.49M | 0.16% | +212,697+77.0% | Added |
| Credit Suisse AG | 498,739 | $8.66M | 0.01% | −45,891−8.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 499,597 | $8.67M | 0.02% | −376,873−43.0% | Reduced |
| UBS Asset Management Americas Inc | 518,264 | $9.00M | 0.00% | −138,504−21.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 521,090 | $9.05M | 0.01% | −103,048−16.5% | Reduced |
| Royce & Associates LP | 534,068 | $9.27M | 0.09% | +169,630+46.5% | Added |
| LPL Financial LLC | 557,338 | $9.68M | 0.01% | +473,951+568.4% | Added |
| Swiss National Bank | 560,675 | $9.73M | 0.01% | +6,800+1.2% | Added |
| Susquehanna International Group, LLP | 582,346 | $10.1M | 0.02% | +384,363+194.1% | Added |
| Nuveen Asset Management, LLC | 585,778 | $10.2M | 0.00% | −35,260−5.7% | Reduced |
| Legal & General Group Plc | 598,728 | $10.4M | 0.00% | −789,735−56.9% | Reduced |
| KLCM Advisors, Inc. | 623,044 | $10.8M | 2.03% | +272,461+77.7% | Added |
| Douglas Lane & Associates, LLC | 636,831 | $11.1M | 0.19% | +85,218+15.4% | Added |
| UBS Group AG | 657,912 | $11.4M | 0.01% | +308,470+88.3% | Added |
| Brandywine Global Investment Management, LLC | 670,370 | $11.6M | 0.10% | −24,953−3.6% | Reduced |
| First Trust Advisors LP | 716,606 | $12.4M | 0.01% | −211,904−22.8% | Reduced |
| AXA S.A. | 740,200 | $12.8M | 0.05% | +76,302+11.5% | Added |
| Allianz Asset Management GmbH | 741,035 | $12.9M | 0.03% | −2,863−0.4% | Reduced |
| Wells Fargo & Company | 751,302 | $13.0M | 0.00% | −72,787−8.8% | Reduced |
| Schroder Investment Management Group | 752,029 | $13.1M | 0.02% | +283,410+60.5% | Added |
| Greylin Investment Mangement Inc | 759,391 | $13.2M | 2.37% | +56,995+8.1% | Added |
| Sio Capital Management, LLC | 767,000 | $13.3M | 4.12% | +362,062+89.4% | Added |
| Deutsche Bank AG | 798,210 | $13.9M | 0.01% | +182,822+29.7% | Added |
| Hudson Bay Capital Management LP | 814,100 | $14.1M | 0.13% | +159,100+24.3% | Added |
| Bank of America Corp | 833,833 | $14.5M | 0.00% | −193,639−18.8% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 874,271 | $15.2M | 0.70% | −15,604−1.8% | Reduced |
| Russell Investments Group, Ltd. | 922,477 | $16.0M | 0.03% | −9,298−1.0% | Reduced |
| Stifel Financial Corp | 953,049 | $16.5M | 0.02% | +29,033+3.1% | Added |
| Jacobs Levy Equity Management, Inc | 954,552 | $16.6M | 0.10% | −103,744−9.8% | Reduced |
| Marathon Asset Mgmt Ltd | 1,008,331 | $17.5M | 0.54% | −48,744−4.6% | Reduced |
| Victory Capital Management Inc | 1,067,060 | $18.5M | 0.02% | +161,582+17.8% | Added |