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 2023
Institutional positions in Organon & Co. as of Dec 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
- 720
- −4 vs. Q3 2023
- Shares held
- 198.0M
- −742.1K (−0.4%) vs. Q3 2023
- Total value
- $2.85B
- −$595.0M (−17.2%) vs. Q3 2023
- New holders
- 132
- 188 more added
- Sold out
- 136
- 281 more reduced
9 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Organon & Co.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 134,706 | $1.89M | 0.00% | +51,723+62.3% | Added |
| Penn Mutual Asset Management, LLC | 132,000 | $1.90M | 1.47% | +91,500+225.9% | Added |
| Alaska Permanent Fund Corp | 132,078 | $1.90M | 0.03% | +14,478+12.3% | Added |
| Amundi | 117,751 | $1.91M | 0.00% | −2,359,015−95.2% | Reduced |
| Manufacturers Life Insurance Company, The | 133,064 | $1.92M | 0.00% | −159,815−54.6% | Reduced |
| Price T Rowe Associates Inc | 135,714 | $1.96M | 0.00% | −213,819−61.2% | Reduced |
| Te Ahumairangi Investment Management Ltd | 142,739 | $2.06M | 0.39% | +4,950+3.6% | Added |
| Integral Health Asset Management, LLC | 150,000 | $2.16M | 0.31% | +150,000 | New |
| Employees Retirement System of Texas | 151,780 | $2.19M | 0.03% | +80,200+112.0% | Added |
| Illinois Municipal Retirement Fund | 155,320 | $2.24M | 0.04% | +155,320 | New |
| Marble Harbor Investment Counsel, LLC | 156,649 | $2.26M | 0.28% | −38,000−19.5% | Reduced |
| State of Alaska, Department of Revenue | 157,249 | $2.27M | 0.03% | +126,882+417.8% | Added |
| State of Tennessee, Treasury Department | 162,701 | $2.35M | 0.01% | +124,276+323.4% | Added |
| Marshall Wace, LLP | 168,405 | $2.43M | 0.00% | −244,379−59.2% | Reduced |
| Alliancebernstein L.P. | 170,532 | $2.46M | 0.00% | −148,640−46.6% | Reduced |
| Beddow Capital Management Inc | 174,970 | $2.52M | 1.17% | +122,091+230.9% | Added |
| Brandes Investment Partners, LP | 178,536 | $2.57M | 0.04% | +178,536 | New |
| Franklin Resources Inc | 180,815 | $2.61M | 0.00% | +64,683+55.7% | Added |
| D. E. Shaw & Co., Inc. | 182,619 | $2.63M | 0.00% | +182,619 | New |
| Clean Yield Group | 186,358 | $2.69M | 1.13% | −100,092−34.9% | Reduced |
| Trexquant Investment LP | 188,832 | $2.72M | 0.06% | −93,795−33.2% | Reduced |
| Second Line Capital, LLC | 190,565 | $2.75M | 1.10% | +190,565 | New |
| New York State Common Retirement Fund | 190,749 | $2.75M | 0.00% | −32,134−14.4% | Reduced |
| Aptus Capital Advisors, LLC | 191,129 | $2.76M | 0.08% | +191,129 | New |
| Envestnet Asset Management Inc | 193,624 | $2.79M | 0.00% | −5,412−2.7% | Reduced |
| State of Wisconsin Investment Board | 205,752 | $2.97M | 0.01% | −25,219−10.9% | Reduced |
| Royal Bank of Canada | 208,162 | $3.00M | 0.00% | −15,888−7.1% | Reduced |
| Janney Montgomery Scott LLC | 212,263 | $3.06M | 0.01% | −28,394−11.8% | Reduced |
| Texas Permanent School Fund | 220,441 | $3.18M | 0.03% | +168,045+320.7% | Added |
| Barclays PLC | 220,467 | $3.18M | 0.00% | −241,647−52.3% | Reduced |
| State of New Jersey Common Pension Fund D | 221,461 | $3.19M | 0.01% | +82,239+59.1% | Added |
| Prevail Innovative Wealth Advisors, LLC | 231,375 | $3.34M | 1.59% | +231,375 | New |
| The PNC Financial Services Group, Inc. | 231,789 | $3.34M | 0.00% | −17,286−6.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 231,911 | $3.34M | 0.00% | +10.0% | Added |
| Citigroup Inc | 235,413 | $3.39M | 0.00% | −237,218−50.2% | Reduced |
| Van Eck Associates Corp | 245,591 | $3.54M | 0.01% | −57,588−19.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 247,491 | $3.57M | 0.14% | +74,242+42.9% | Added |
| Stifel Financial Corp | 247,939 | $3.58M | 0.00% | −705,110−74.0% | Reduced |
| Susquehanna International Group, LLP | 254,774 | $3.67M | 0.01% | −327,572−56.3% | Reduced |
| Paradigm Capital Management Inc | 260,600 | $3.76M | 0.20% | +234,000+879.7% | Added |
| State Board of Administration of Florida Retirement System | 268,030 | $3.86M | 0.01% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 271,973 | $3.92M | 0.42% | +271,973 | New |
| California State Teachers Retirement System | 281,096 | $4.05M | 0.01% | −9,431−3.2% | Reduced |
| Thrivent Financial for Lutherans | 294,907 | $4.25M | 0.01% | +284,164+2,645.1% | Added |
| Prudential Financial Inc | 299,771 | $4.32M | 0.01% | +69,351+30.1% | Added |
| Poehling Capital Management, LLC | 312,860 | $4.51M | 1.43% | −48,483−13.4% | Reduced |
| AXA S.A. | 313,700 | $4.52M | 0.01% | −426,500−57.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 320,986 | $4.63M | 0.02% | +309,063+2,592.2% | Added |
| Balyasny Asset Management LLC | 331,096 | $4.77M | 0.01% | −128,071−27.9% | Reduced |
| Raymond James & Associates | 342,518 | $4.94M | 0.00% | −3,292−1.0% | Reduced |
| Boothbay Fund Management, LLC | 345,196 | $4.98M | 0.19% | −12,111−3.4% | Reduced |
| Cerity Partners LLC | 346,712 | $5.00M | 0.02% | +346,712 | New |
| New York State Teachers Retirement System | 348,226 | $5.02M | 0.01% | +58,321+20.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 356,317 | $5.14M | 0.01% | +201,522+130.2% | Added |
| Douglas Lane & Associates, LLC | 360,775 | $5.20M | 0.08% | −276,056−43.3% | Reduced |
| Jane Street Group, LLC | 390,100 | $5.63M | 0.01% | +286,176+275.4% | Added |
| Readystate Asset Management LP | 394,336 | $5.69M | 0.34% | +383,236+3,452.6% | Added |
| Alps Advisors Inc | 418,997 | $6.04M | 0.05% | −1,110,589−72.6% | Reduced |
| Goldman Sachs Group Inc | 419,757 | $6.05M | 0.00% | −1,088,678−72.2% | Reduced |
| SEI Investments Co | 435,539 | $6.28M | 0.01% | −15,928−3.5% | Reduced |
| California Public Employees Retirement System | 452,534 | $6.53M | 0.00% | −23,587−5.0% | Reduced |
| UBS Asset Management Americas Inc | 467,211 | $6.74M | 0.00% | −51,053−9.9% | Reduced |
| Wells Fargo & Company | 470,463 | $6.78M | 0.00% | −280,839−37.4% | Reduced |
| Sound Income Strategies, LLC | 489,729 | $7.06M | 0.59% | +489,381+140,626.7% | Added |
| Credit Suisse AG | 493,758 | $7.12M | 0.01% | −4,981−1.0% | Reduced |
| Gotham Asset Management, LLC | 501,022 | $7.22M | 0.13% | +331,248+195.1% | Added |
| Nuveen Asset Management, LLC | 501,128 | $7.23M | 0.00% | −84,650−14.5% | Reduced |
| Swiss National Bank | 503,675 | $7.26M | 0.01% | −57,000−10.2% | Reduced |
| Carronade Capital Management, LP | 507,343 | $7.32M | 2.87% | +507,343 | New |
| LPL Financial LLC | 527,471 | $7.61M | 0.00% | −29,867−5.4% | Reduced |
| Public Sector Pension Investment Board | 530,412 | $7.65M | 0.06% | +503,159+1,846.3% | Added |
| UBS Group AG | 543,331 | $7.83M | 0.00% | −114,581−17.4% | Reduced |
| Advisors Asset Management, Inc. | 543,925 | $7.84M | 0.16% | +87,510+19.2% | Added |
| Rhumbline Advisers | 577,437 | $8.33M | 0.01% | +128,001+28.5% | Added |
| Royce & Associates LP | 628,668 | $9.07M | 0.08% | +94,600+17.7% | Added |
| Gilman Hill Asset Management, LLC | 632,551 | $9.12M | 1.71% | +249,924+65.3% | Added |
| Legal & General Group Plc | 800,882 | $11.5M | 0.00% | +202,154+33.8% | Added |
| Greylin Investment Mangement Inc | 803,097 | $11.6M | 2.00% | +43,706+5.8% | Added |
| Bank of America Corp | 808,541 | $11.7M | 0.00% | −25,292−3.0% | Reduced |
| M&G Investment Management Ltd | 866,003 | $12.1M | 0.07% | +638,016+279.8% | Added |
| Oversea-Chinese Banking CORP Ltd | 850,634 | $12.3M | 0.44% | −23,637−2.7% | Reduced |
| JPMorgan Chase & Co | 864,463 | $12.5M | 0.00% | −371,635−30.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 903,027 | $13.0M | 0.07% | −51,525−5.4% | Reduced |
| Hudson Bay Capital Management LP | 925,200 | $13.3M | 0.12% | +111,100+13.6% | Added |
| Ameriprise Financial Inc | 930,545 | $13.4M | 0.00% | +704,996+312.6% | Added |
| KLCM Advisors, Inc. | 999,099 | $14.4M | 2.22% | +376,055+60.4% | Added |
| First Trust Advisors LP | 1,068,124 | $15.4M | 0.02% | +351,518+49.1% | Added |
| Millennium Management LLC | 1,129,512 | $16.3M | 0.02% | −19,816−1.7% | Reduced |
| Deprince Race & Zollo Inc | 1,329,987 | $19.2M | 0.43% | +1,329,987 | New |
| Russell Investments Group, Ltd. | 1,356,332 | $19.6M | 0.03% | +433,855+47.0% | Added |
| Qube Research & Technologies Ltd | 1,431,795 | $20.6M | 0.05% | +1,254,374+707.0% | Added |
| Squarepoint Ops LLC | 1,444,318 | $20.8M | 0.09% | +1,418,464+5,486.4% | Added |
| Brandywine Global Investment Management, LLC | 1,483,248 | $21.4M | 0.17% | +812,878+121.3% | Added |
| Northern Trust Corp | 1,548,570 | $22.3M | 0.00% | −681,169−30.5% | Reduced |
| Invesco Ltd. | 1,696,154 | $24.5M | 0.01% | −8,544,476−83.4% | Reduced |
| Norges Bank | 1,825,307 | $26.3M | 0.00% | +96,500+5.6% | Added |
| Dimensional Fund Advisors LP | 1,828,440 | $26.4M | 0.01% | −205,304−10.1% | Reduced |
| Allianz Asset Management GmbH | 1,900,554 | $27.4M | 0.05% | +1,159,519+156.5% | Added |
| Magnetar Financial LLC | 2,225,363 | $32.1M | 0.82% | +30,675+1.4% | Added |
| Thompson Siegel & Walmsley LLC | 2,257,310 | $32.5M | 0.53% | +710,420+45.9% | Added |