Organon &OGN

13F holders, Q4 2024 (December 31)
739holders +15
67new positions
98sold out
5famous investors
$14.94avg. 13F price*

At the end of Q4 2024, 739 institutions reported holding Organon & Co. (OGN) in their 13F filings, up 15 from Q3 2024. 67 opened new positions and 98 sold out. The largest holders were BlackRock, Inc. ($489.2M), Vanguard Group Inc. ($453.6M) and Pacer Advisors, Inc. ($166.4M). 5 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).

Company
Organon & Co.
CUSIP
68622V106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 718Q1 2024Q2 2024: 724Q2 2024Q3 2024: 724Q3 2024Q4 2024: 739Q4 2024Q1 2025: 720Q1 2025Q2 2025: 695Q2 2025Q3 2025: 670Q3 2025Q4 2025: 636Q4 2025Q1 2026: 609Q1 2026Q2 2026: 636Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions67$41.9M
Exits98$206.0M

All 13F filers, Q3 2024 → Q4 2024: 27,697,742 shares bought and 22,719,608 shares sold, net +4,978,134 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 739 holders

BlackRock, Inc. 0.01% Add +2.0% 32,790,896 $489.2M
Vanguard Group Inc. 0.01% Add +0.7% 30,401,709 $453.6M
Pacer Advisors, Inc. 0.37% Add +94482.1% 11,152,179 $166.4M
Massachusetts Financial Services Co. 0.05% Add +1.4% 9,895,067 $147.6M
State Street Corp. 0.01% Add +4.0% 9,338,640 $139.3M
LSV Asset Management 0.26% Add +0.4% 7,525,076 $112.3M
Nordea Investment Management AB 0.11% Add +0.0% 6,744,297 $101.1M
Sound Shore Management Inc 2.45% Reduce -3.4% 4,968,658 $74.1M
Deprince Race & Zollo Inc. 1.40% Add +7.0% 4,729,258 $70.6M
Morgan Stanley 0.00% Reduce -11.1% 4,550,167 $67.9M
Geode Capital Management, LLC 0.00% Add +0.3% 4,260,218 $63.6M
Bank of New York Mellon Corp 0.01% Reduce -3.8% 3,802,665 $56.7M
Charles Schwab Investment Management Inc. 0.01% Add +0.3% 3,333,703 $49.7M
UBS Group AG 0.01% Add +690.9% 3,292,553 $49.1M
Dimensional Fund Advisors LP 0.01% Add +23.7% 3,284,408 $49.0M
Private Management Group Inc. 1.14% Add +11.9% 2,119,288 $31.6M
Invesco Ltd. 0.01% Add +44.6% 2,034,780 $30.4M
Brandywine Global Investment Management, LLC 0.22% Add +34.6% 2,029,923 $30.3M
Russell Investments Group, Ltd. 0.04% Reduce -22.9% 1,996,056 $29.8M
Northern Trust Corp. 0.00% Add +17.9% 1,914,115 $28.6M
Magnetar Financial LLC 0.70% Add +560.2% 1,734,434 $25.9M
Norges Bank 0.00% Add +12.9% 1,692,916 $25.3M
FMR LLC 0.00% Reduce -10.1% 1,628,043 $24.3M
First Trust Advisors LP 0.02% Reduce -2.1% 1,604,572 $23.9M
Kahn Brothers Group Inc. 5.08% Reduce -14.6% 1,567,273 $23.4M
AQR Capital Management 0.03% Reduce -41.7% 1,442,155 $21.3M
Principal Financial Group Inc. 0.01% Add +2.7% 1,248,797 $18.6M
KLCM Advisors, Inc. 2.12% Add +1.0% 1,227,649 $18.3M
Allianz Asset Management GmbH 0.02% Add +22.4% 1,108,291 $16.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +21.5% 1,016,351 $15.2M
Philip James Wealth Mangement, LLC 1.75% Add +8.3% 870,603 $13.0M
Royce & Associates LP 0.12% Add +23.6% 869,394 $13.0M
Alps Advisors Inc. 0.08% Add +18.0% 833,884 $12.4M
Cerity Partners LLC 0.03% Reduce -2.4% 651,085 $12.4M
Bank of America Corp. 0.00% Reduce -35.6% 806,715 $12.0M
Gotham Asset Management 0.11% Add +0.2% 803,314 $12.0M
Legal & General Group Plc 0.00% Add +0.4% 798,917 $11.9M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% — 797,074 $11.9M
Allspring Global Investments Holdings, LLC 0.02% Add +191.3% 760,807 $11.4M
Ameriprise Financial Inc. 0.00% Reduce -15.7% 737,343 $11.0M
Advisors Asset Management, Inc. 0.19% Add +6.9% 706,429 $10.5M
Amundi 0.00% Add +37.3% 616,390 $9.9M
Sound Income Strategies, LLC 0.60% Add +6.5% 651,106 $9.7M
Globeflex Capital L P 0.82% No change 647,800 $9.7M
Sei Investments Co. 0.01% Reduce -6.3% 644,136 $9.6M
Public Sector Pension Investment Board 0.04% Add +17.5% 641,644 $9.6M
Goldman Sachs Group Inc. 0.00% Add +3.2% 633,891 $9.5M
Gilman Hill Asset Management, LLC 1.63% Reduce -3.4% 628,663 $9.4M
Sio Capital Management, LLC 2.55% New 606,410 $9.0M
Prudential Financial Inc. 0.01% Reduce -10.5% 581,171 $8.7M
Mitsubishi UFJ Trust & Banking Corp 0.02% Add +8.9% 578,683 $8.6M
Readystate Asset Management LP 0.63% Add +125.0% 547,382 $8.2M
Van Eck Associates Corp. 0.01% Add +91.3% 529,482 $7.9M
Nuveen Asset Management, LLC 0.00% Reduce -3.8% 513,828 $7.7M
Rhumbline Advisers 0.01% Reduce -2.7% 511,106 $7.6M
Swiss National Bank 0.01% Add +0.9% 506,375 $7.6M
New York State Common Retirement Fund 0.01% Add +10.1% 479,433 $7.2M
Jane Street Group, LLC 0.01% Add +8.2% 478,265 $7.1M
LPL Financial LLC 0.00% Add +160.7% 457,687 $6.8M
Beddow Capital Management Inc. 2.75% Add +41.0% 432,300 $6.5M
California Public Employees Retirement System 0.00% Reduce -9.7% 415,772 $6.2M
Foundry Partners, LLC 0.31% Add +2.7% 410,457 $6.1M
Stifel Financial Corp. 0.01% Add +71.8% 405,528 $6.1M
Easterly Investment Partners LLC 0.47% New 397,634 $5.9M
JPMorgan Chase & Co. 0.00% Reduce -40.8% 375,008 $5.6M
Citigroup Inc. 0.01% Add +91.8% 345,736 $5.2M
Poehling Capital Management, INC. 1.19% Add +4.9% 324,804 $4.8M
Susquehanna Fundamental Investments, LLC 0.08% — 324,722 $4.8M
Franklin Resources Inc. 0.00% Reduce -8.9% 313,369 $4.7M
New York State Teachers Retirement System 0.01% Reduce -5.8% 308,888 $4.6M
Peregrine Capital Management LLC 0.13% Reduce -3.4% 284,361 $4.2M
Raymond James Financial Inc. 0.00% — 281,110 $4.2M
M&G PLC 0.03% Add +33.4% 272,316 $4.1M
Douglas Lane & Associates, LLC 0.06% Reduce -49.1% 270,838 $4.0M
State Board of Administration of Florida Retirement System 0.01% No change 268,030 $4.0M
Wells Fargo & Company 0.00% Add +28.6% 262,746 $3.9M
Sanctuary Advisors, LLC 0.02% Reduce -0.7% 242,055 $3.9M
AXA S.A. 0.01% Add +3.7% 249,601 $3.7M
Envestnet Asset Management Inc. 0.00% Add +203.4% 241,910 $3.6M
California State Teachers Retirement System 0.00% Reduce -3.8% 240,934 $3.6M
Janney Montgomery Scott LLC 0.01% Reduce -4.3% 235,200 $3.5M
Royal Bank of Canada 0.00% Add +64.4% 235,214 $3.5M
Nia Impact Advisors, LLC 1.08% Add +20.9% 223,157 $3.3M
Susquehanna International Group, LLP 0.01% Add +488.4% 222,994 $3.3M
Victory Capital Management Inc. 0.00% Add +20.7% 221,278 $3.3M
PNC Financial Services Group, Inc. 0.00% Reduce -3.7% 215,343 $3.2M
State of Wisconsin Investment Board 0.01% Add +24.5% 212,367 $3.2M
Brandes Investment Partners, LP 0.04% Reduce -0.6% 210,523 $3.1M
Thompson Siegel & Walmsley LLC 0.05% Reduce -90.8% 208,808 $3.1M
Boothbay Fund Management, LLC 0.10% Add +564.7% 204,456 $3.1M
Advent Capital Management 5.72% Add +60.0% 200,000 $3.0M
Thrivent Financial for Lutherans 0.01% Reduce -1.6% 199,065 $3.0M
Hussman Strategic Advisors, Inc. 0.83% New 189,000 $2.8M
Howard Capital Management, LLC 0.04% Reduce -6.0% 178,927 $2.7M
T. Rowe Price Associates Inc. 0.00% Add +9.2% 178,292 $2.7M
Qube Research & Technologies Ltd 0.00% New 172,189 $2.6M
BNP Paribas Financial Markets 0.00% New 163,713 $2.4M
HighTower Advisors, LLC 0.00% Add +0.5% 163,440 $2.4M
Robeco Institutional Asset Management B.V. 0.00% New 151,660 $2.3M
AE Wealth Management LLC 0.02% Add +29.6% 151,056 $2.3M

"% of holder's portfolio" is OGN's weight in each manager's 13F, not the share of Organon & Co. the manager owns.

Show all 739 holders