Ownership history in FOX RUN MANAGEMENT, L.L.C. · 11 quarters on record
This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. 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 Q3 | ADDED | 99,482 | +88,954 | +844.9% | 0.17% | $1.1M | $10.63 |
| 2025 Q1 | REDUCED | 10,528 | -10,392 | -49.7% | 0.02% | $157K | $14.75 |
| 2024 Q3 | REDUCED | 20,920 | -42,195 | -66.9% | 0.09% | $400K | $18.28 |
| 2024 Q2 | ADDED | 63,115 | +30,980 | +96.4% | 0.25% | $1.3M | $19.51 |
| 2024 Q1 | ADDED | 32,135 | +7,299 | +29.4% | 0.13% | $604K | $17.48 |
| 2023 Q4 | REDUCED | 24,836 | -31,277 | -55.7% | 0.09% | $358K | $13.20 |
| 2023 Q3 | ADDED | 56,113 | +43,526 | +345.8% | 0.29% | $974K | $15.50 |
| 2023 Q1 | REDUCED | 12,587 | -1,379 | -9.9% | 0.10% | $296K | $20.47 |
| 2022 Q4 | REDUCED | 13,966 | -5,572 | -28.5% | 0.16% | $390K | $24.06 |
| 2022 Q3 | ADDED | 19,538 | +6,083 | +45.2% | 0.18% | $457K | $19.92 |
As of 2025 Q4 — sorted by position size