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Get Institutions for : 
Organon & Co. (OGN)  
$20.37 0.03 (0.15%) as of 4:30 Wed 5/8


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 671    59
Total shares held : 
 197,697,217  
% of shares held : 
 77.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -144  
Amount of shares held : 
 146,333  
% of shares held change : 
   0.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $16.69  
Last Quarter's Ending Price : 
 $14.42  
Last Quarter's Average Price : 
 $13.60  
Change from last quarter's     
avg. price to the last closing  : 
6.77 (49.78%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
68
 9,830,434
 4.97%
 
Increased Positions :
187
 50,860,892
 25.73%
 
Unchanged Positions :
144
 1,169,580
 0.59%
 
Decreased Positions :
272
-34,010,484
-17.2%
 
Closed Positions :
127
-26,534,509
-13.42%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SLATE PATH CAPITAL LP 30 *New 2023-12-31 3,580,786 $51,635,000 3,580,786
   NORGES BANK 1186 *New 2023-12-31 1,825,307 $26,321,000 1,825,307
   DEPRINCE RACE & ZOLLO INC 112 *New 2023-12-31 1,329,987 $19,178,000 1,329,987
   VERITY & VERITY, LLC 23 *New 2024-03-31 155,760 $14,383,000 155,760
   PEREGRINE CAPITAL MANAGEMENT LLC 159 *New 2024-03-31 390,991 $7,351,000 390,991
   Carronade Capital Management LP 8 *New 2023-12-31 507,343 $7,316,000 507,343
   HPM Partners LLC *New 2023-12-31 346,712 $5,000,000 346,712
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 12 *New 2023-12-31 231,375 $3,336,000 231,375
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 402 *New 2024-03-31 169,375 $3,184,000 169,375
   Aptus Capital Advisors LLC 184 *New 2023-12-31 191,129 $2,756,000 191,129
   BRANDES INVESTMENT PARTNERS LP 133 *New 2023-12-31 178,536 $2,574,000 178,536
   Illinois Municipal Retirement Fund 463 *New 2023-12-31 155,320 $2,240,000 155,320
   Integral Health Asset Management LLC 63 *New 2023-12-31 150,000 $2,163,000 150,000
   GROUP ONE TRADING, L.P. 299 *New 2023-12-31 108,738 $1,568,000 108,738
   Advanced Portfolio Management LLC 25 *New 2023-12-31 104,229 $1,503,000 104,229
   Stratos Wealth Advisors LLC 255 *New 2024-03-31 75,538 $1,420,000 75,538
   Oakmont Partners LLC 369 *New 2024-03-31 53,218 $1,000,000 53,218
   BREVAN HOWARD CAPITAL MANAGEMENT LP 193 *New 2023-12-31 67,492 $973,000 67,492
   Caption Management LLC 177 *New 2023-12-31 51,499 $743,000 51,499
   RIVER & MERCANTILE ASSET MANAGEMENT LLP 181 *New 2023-12-31 49,406 $712,000 49,406
   Fidelis Capital Partners LLC *New 2024-03-31 2,287 $656,000 2,287
   Kula Investments LLC 306 *New 2023-03-31 20,993 $494,000 20,993
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 426 *New 2023-12-31 32,573 $470,000 32,573
   NEW VERNON CAPITAL HOLDINGS II LLC 50 *New 2023-12-31 29,773 $429,000 29,773
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 461 *New 2023-12-31 27,720 $400,000 27,720
   WOLVERINE TRADING LLC 821 *New 2023-12-31 24,819 $358,000 24,819
   EVERGREEN CAPITAL MANAGEMENT LLC 528 *New 2023-12-31 24,634 $355,000 24,634
   WOLVERINE ASSET MANAGEMENT LLC 489 *New 2023-12-31 23,357 $337,000 23,357
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 445 *New 2023-12-31 20,247 $292,000 20,247
   EHP Funds Inc. 112 *New 2023-12-31 20,100 $290,000 20,100
   TUDOR INVESTMENT CORP ET AL 1286 *New 2023-12-31 18,509 $267,000 18,509
   MONEY CONCEPTS CAPITAL CORP 352 *New 2024-03-31 13,652 $257,000 13,652
   IMCCHICAGO, LLC 411 *New 2024-03-31 12,950 $243,000 12,950
   COLDSTREAM CAPITAL MANAGEMENT INC 806 *New 2023-12-31 16,406 $237,000 16,406
   UNITED SERVICES AUTOMOBILE ASSOCIATION 431 *New 2023-12-31 16,119 $232,000 16,119
   Sequoia Financial Advisors LLC 980 *New 2024-03-31 12,268 $231,000 12,268
   Bill Few Associates Inc. 157 *New 2024-03-31 11,597 $218,000 11,597
   HB Wealth Management LLC *New 2024-03-31 11,579 $218,000 11,579
   Wedmont Private Capital 549 *New 2024-03-31 11,628 $214,000 11,628
   Perigon Wealth Management LLC *New 2024-03-31 10,290 $193,000 10,290
   JOURNEY STRATEGIC WEALTH LLC 208 *New 2023-12-31 13,229 $191,000 13,229
   SYON CAPITAL LLC 434 *New 2023-12-31 12,628 $182,000 12,628
   CCM PARTNERS 698 *New 2023-12-31 12,526 $181,000 12,526
   Blueshift Asset Management LLC 240 *New 2023-12-31 12,263 $177,000 12,263
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 1008 *New 2023-12-31 11,397 $164,000 11,397
   Royal Capital Wealth Management LLC 90 *New 2023-12-31 11,335 $163,000 11,335
   VERUS CAPITAL PARTNERS LLC 313 *New 2023-12-31 10,823 $156,000 10,823
   Fort Sheridan Advisors LLC 190 *New 2023-12-31 10,712 $154,000 10,712
   Kovitz Investment Group Partners LLC 399 *New 2023-12-31 10,604 $153,000 10,604
   MATHER GROUP, INC. 687 *New 2024-03-31 7,395 $107,000 7,395
   Ritter Daniher Financial Advisory LLC / DE 126 *New 2023-12-31 5,000 $72,000 5,000
   TRUST CO OF VERMONT *New 2024-03-31 1,298 $24,000 1,298
   First Capital Advisors Group LLC. 447 *New 2023-06-30 806 $17,000 806
   PARALLAX VOLATILITY ADVISERS, LLC 490 *New 2023-12-31 988 $14,000 988
   WESTEND CAPITAL MANAGEMENT LLC 131 *New 2024-03-31 463 $9,000 463
   PALISADE ASSET MANAGEMENT, LLC *New 2024-03-31 126 $2,000 126
   LifeSteps Financial Inc. 402 *New 2024-03-31 34 $1,000 34
   Frank Rimerman Advisors LLC 301 *New 2023-12-31 79 $1,000 79
   Guardian Wealth Management Inc. 231 *New 2023-12-31 82 $1,000 82
   FSA Wealth Management LLC 560 *New 2023-12-31 63 $1,000 63
   Christopher J. Hasenberg Inc 106 *New 2024-03-31 8 $0 8
   Cedar Mountain Advisors LLC 332 *New 2024-03-31 2 $0 2
   Ahrens Investment Partners LLC 972 *New 2023-03-31 13 $0 13
   OLD POINT TRUST & FINANCIAL SERVICES N A 254 *New 2023-12-31 21 $0 21
   EdgeRock Capital LLC 322 *New 2023-12-31 16 $0 16
   Scarborough Advisors LLC 692 *New 2023-12-31 18 $0 18
   Avalon Trust Co 367 *New 2023-12-31 13 $0 13
   Future Financial Wealth Managment LLC 507 *New 2024-03-31 10 $0 10
   Dunhill Financial LLC 695 *New 2023-12-31 19 $0 19
  69 Records found
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