Organon &OGN
13F holders, Q2 2024 (June 30)724holders +6
74new positions
66sold out
7famous investors
$20.70avg. 13F price*
At the end of Q2 2024, 724 institutions reported holding Organon & Co. (OGN) in their 13F filings, up 6 from Q1 2024. 74 opened new positions and 66 sold out. The largest holders were BlackRock Inc. ($674.4M), Vanguard Group Inc. ($625.4M) and Massachusetts Financial Services Co. ($208.9M). 7 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Organon & Co.
- CUSIP
- 68622V106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 74 | $75.9M |
| Exits | 66 | $58.7M |
All 13F filers, Q1 2024 → Q2 2024: 17,259,121 shares bought and 18,016,583 shares sold, net −757,462 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 724 holders
| BlackRock Inc. | 0.02% | Reduce -2.8% | 32,579,067 | $674.4M |
| Vanguard Group Inc. | 0.01% | Reduce -1.9% | 30,213,176 | $625.4M |
| Massachusetts Financial Services Co. | 0.06% | Reduce -0.6% | 10,090,921 | $208.9M |
| State Street Corp. | 0.01% | Reduce -3.1% | 9,009,276 | $186.5M |
| Nordea Investment Management AB | 0.18% | Add +87.2% | 7,430,858 | $154.7M |
| LSV Asset Management | 0.30% | Add +47.3% | 6,610,768 | $136.8M |
| Slate Path Capital LP | 2.26% | Add +4.8% | 5,393,786 | $111.7M |
| Morgan Stanley | 0.01% | Add +5.2% | 5,301,779 | $109.7M |
| Sound Shore Management Inc | 3.36% | Reduce -3.1% | 4,870,683 | $100.8M |
| Geode Capital Management, LLC | 0.01% | Add +5.4% | 4,165,888 | $86.3M |
| Bank of New York Mellon Corp | 0.02% | Reduce -0.6% | 3,974,469 | $82.3M |
| AQR Capital Management | 0.11% | Add +39.8% | 3,473,655 | $71.9M |
| Deprince Race & Zollo Inc. | 1.58% | Add +6.8% | 3,421,703 | $70.8M |
| FMR LLC | 0.00% | Reduce -28.1% | 2,787,924 | $57.7M |
| Principal Financial Group Inc. | 0.03% | Reduce -4.3% | 2,731,640 | $56.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.0% | 2,447,923 | $50.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +23.8% | 2,407,915 | $49.8M |
| Invesco Ltd. | 0.01% | Reduce -7.2% | 2,167,803 | $44.9M |
| Russell Investments Group, Ltd. | 0.07% | Add +31.7% | 2,152,145 | $44.5M |
| Thompson Siegel & Walmsley LLC | 0.71% | Add +3.4% | 2,125,922 | $44.0M |
| Private Management Group Inc. | 1.48% | Reduce -19.7% | 1,859,842 | $38.5M |
| Citadel Advisors | 0.04% | Reduce -72.1% | 1,722,308 | $35.7M |
| Kahn Brothers Group Inc. | 5.78% | Add +40.7% | 1,661,023 | $34.4M |
| Northern Trust Corp. | 0.01% | Add +5.9% | 1,652,749 | $34.2M |
| Wedge Capital Management L L P | 0.59% | New | 1,621,877 | $33.6M |
| Brandywine Global Investment Management, LLC | 0.24% | Reduce -5.0% | 1,514,992 | $31.4M |
| Norges Bank | 0.00% | Reduce -5.5% | 1,402,294 | $29.0M |
| Bank of America Corp. | 0.00% | Add +8.7% | 1,309,915 | $27.1M |
| First Trust Advisors LP | 0.03% | Add +33.7% | 1,274,977 | $26.4M |
| KLCM Advisors, Inc. | 3.06% | Reduce -3.6% | 1,197,118 | $24.8M |
| Boston Partners | 0.03% | Reduce -4.3% | 984,438 | $20.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -3.6% | 922,759 | $19.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +65.9% | 915,053 | $18.9M |
| Magnetar Financial LLC | 0.45% | Reduce -51.1% | 902,825 | $18.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +81.1% | 832,360 | $17.2M |
| Greylin Investment Management, Inc | 2.96% | Add +1.9% | 809,119 | $16.7M |
| Legal & General Group Plc | 0.00% | Reduce -0.8% | 788,258 | $16.3M |
| Allianz Asset Management GmbH | 0.03% | Add +19.8% | 784,502 | $16.2M |
| Gotham Asset Management | 0.19% | Add +6.2% | 712,186 | $14.7M |
| JPMorgan Chase & Co. | 0.00% | Add +5.0% | 684,957 | $14.2M |
| Royce & Associates LP | 0.13% | Add +4.5% | 672,344 | $13.9M |
| Gilman Hill Asset Management, LLC | 2.48% | Add +0.3% | 660,664 | $13.7M |
| Globeflex Capital L P | 1.41% | New | 653,200 | $13.5M |
| Advisors Asset Management, Inc. | 0.26% | Add +4.5% | 640,906 | $13.3M |
| Sio Capital Management, LLC | 4.75% | Add +26.9% | 608,096 | $12.6M |
| Sei Investments Co. | 0.02% | Add +3.0% | 588,118 | $12.2M |
| Sound Income Strategies, LLC | 0.83% | Add +7.5% | 572,207 | $11.8M |
| Alps Advisors Inc. | 0.08% | Add +15.9% | 571,926 | $11.8M |
| Public Sector Pension Investment Board | 0.07% | Add +8.0% | 565,866 | $11.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Add +24.2% | 530,966 | $11.0M |
| Douglas Lane & Associates, LLC | 0.16% | Add +8.1% | 527,888 | $10.9M |
| Rhumbline Advisers | 0.01% | Reduce -3.0% | 527,829 | $10.9M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -9.5% | 520,434 | $10.8M |
| Swiss National Bank | 0.01% | No change | 503,675 | $10.4M |
| Prudential Financial Inc. | 0.02% | Add +34.0% | 499,784 | $10.3M |
| Amundi | 0.00% | Add +336.6% | 508,182 | $10.3M |
| Susquehanna Fundamental Investments, LLC | 0.21% | Add +28.4% | 429,370 | $8.9M |
| Wells Fargo & Company | 0.00% | Reduce -3.0% | 424,651 | $8.8M |
| California Public Employees Retirement System | 0.01% | Reduce -8.5% | 419,986 | $8.7M |
| UBS Group AG | 0.00% | Reduce -33.7% | 418,036 | $8.7M |
| Peregrine Capital Management LLC | 0.24% | Reduce -0.3% | 389,650 | $8.1M |
| New York State Common Retirement Fund | 0.01% | Add +140.4% | 385,492 | $8.0M |
| Cerity Partners LLC | 0.02% | Reduce -49.9% | 344,032 | $7.1M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.8% | 339,422 | $7.0M |
| Woodline Partners LP | 0.07% | Reduce -73.1% | 336,829 | $7.0M |
| Franklin Resources Inc. | 0.00% | Add +98.6% | 331,109 | $6.9M |
| Raymond James & Associates | 0.00% | Reduce -10.4% | 324,479 | $6.7M |
| Poehling Capital Management, INC. | 1.77% | Reduce -0.3% | 313,098 | $6.5M |
| Balyasny Asset Management L.P. | 0.02% | Add +59.8% | 311,209 | $6.4M |
| AXA S.A. | 0.02% | Reduce -13.7% | 310,500 | $6.4M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Add +0.8% | 307,630 | $6.4M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.17% | Reduce -66.5% | 271,000 | $5.6M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -3.6% | 268,030 | $5.5M |
| California State Teachers Retirement System | 0.01% | Reduce -2.2% | 260,773 | $5.4M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -4.8% | 250,507 | $5.2M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +207.8% | 246,004 | $5.1M |
| Sanctuary Advisors, LLC | 0.04% | — | 268,590 | $5.0M |
| Lighthouse Investment Partners, LLC | 0.28% | New | 240,000 | $5.0M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.2% | 230,179 | $4.8M |
| Beddow Capital Management Inc. | 2.07% | Add +2.9% | 220,900 | $4.6M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -19.3% | 213,490 | $4.4M |
| Bourgeon Capital Management LLC | 0.86% | Add +0.4% | 212,277 | $4.4M |
| Comerica Bank | 0.02% | Add +66.3% | 210,778 | $4.4M |
| Van Eck Associates Corp. | 0.01% | Add +21.7% | 209,281 | $4.3M |
| Stifel Financial Corp. | 0.00% | Reduce -11.8% | 207,737 | $4.3M |
| Brandes Investment Partners, LP | 0.05% | Add +5.7% | 204,722 | $4.2M |
| M&G PLC | 0.03% | Add +15.4% | 195,648 | $4.1M |
| Readystate Asset Management LP | 0.34% | Reduce -40.3% | 192,969 | $4.0M |
| LPL Financial LLC | 0.00% | Reduce -38.8% | 189,970 | $3.9M |
| Royal Bank of Canada | 0.00% | Add +3.5% | 189,129 | $3.9M |
| Alliancebernstein L.P. | 0.00% | Add +26.7% | 183,322 | $3.8M |
| Jane Street Group, LLC | 0.00% | Add +274.5% | 181,345 | $3.8M |
| Algert Global LLC | 0.12% | Reduce -24.6% | 176,553 | $3.7M |
| Los Angeles Capital Management LLC | 0.01% | Add +4.1% | 176,321 | $3.6M |
| State of Wisconsin Investment Board | 0.01% | Reduce -6.0% | 171,425 | $3.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.2% | 166,835 | $3.5M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.6% | 168,341 | $3.4M |
| Citigroup Inc. | 0.00% | Reduce -30.8% | 162,052 | $3.4M |
| Nia Impact Advisors, LLC | 1.19% | Reduce -4.0% | 159,980 | $3.3M |
| Alaska Permanent Fund Corp | 0.05% | Add +2.4% | 150,538 | $3.3M |
"% of holder's portfolio" is OGN's weight in each manager's 13F, not the share of Organon & Co. the manager owns.