Ownership history in CM Management, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which CM Management, LLC reported a position in ORGANON & CO (OGN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 200,000 | -25,000 | -11.1% | 1.21% | $1.4M | $7.15 |
| 2025 Q3 | UNCHANGED | 225,000 | — | 0% | 2.00% | $2.4M | $10.63 |
| 2025 Q2 | ADDED | 225,000 | +75,000 | +50.0% | 1.98% | $2.2M | $9.61 |
| 2025 Q1 | UNCHANGED | 150,000 | — | 0% | 2.24% | $2.2M | $14.75 |
| 2024 Q4 | ADDED | 150,000 | +50,000 | +50.0% | 2.00% | $2.2M | $14.51 |
| 2024 Q3 | REDUCED | 100,000 | -25,000 | -20.0% | 1.53% | $1.9M | $18.28 |
| 2024 Q2 | UNCHANGED | 125,000 | — | 0% | 2.37% | $2.6M | $19.51 |
| 2024 Q1 | UNCHANGED | 125,000 | — | 0% | 1.97% | $2.4M | $17.48 |
| 2023 Q4 | ADDED | 125,000 | +110,000 | +733.3% | 1.45% | $1.8M | $13.20 |
| 2023 Q3 | UNCHANGED | 15,000 | — | 0% | 0.28% | $260K | $15.50 |
As of 2025 Q4 — sorted by position size