OGN β€” ORGANON & CO

Ownership history in GLOBEFLEX CAPITAL L P  Β·  6 quarters on record

AI Ownership Summary

GLOBEFLEX CAPITAL L P reported ORGANON & CO (OGN) in 6 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 1.41% in 2024 Q2. The latest visible filing shows OGN at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this OGN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GLOBEFLEX CAPITAL L P's position in ORGANON & CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

OGN was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.41% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GLOBEFLEX CAPITAL L P held OGN β€” position size vs. price
% of Fund (quarterly)    OGN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 14,148 -132,849 -90.4% 0.02% $151K 2025-11-12 $7.67
2025 Q2 REDUCED 146,997 -500,803 -77.3% 0.12% $1.4M 2025-08-14 $9.32
2025 Q1 UNCHANGED 647,800 β€” 0% 0.89% $9.6M 2025-05-12 $8.65
2024 Q4 UNCHANGED 647,800 β€” 0% 0.82% $9.7M 2025-02-10 $14.63
2024 Q3 REDUCED 647,800 -5,400 -0.8% 1.19% $12.4M 2024-11-13 $15.18
2024 Q2 INITIATED 653,200 β€” β€” 1.41% $13.5M 2024-08-13 $19.12

FAQ About GLOBEFLEX CAPITAL L P and OGN

These are the practical questions this page is built to answer before you even open the full history table.

How long has GLOBEFLEX CAPITAL L P reported owning OGN?

GLOBEFLEX CAPITAL L P reported OGN across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported OGN position in GLOBEFLEX CAPITAL L P's portfolio?

The largest reported portfolio weight for OGN was 1.41% in 2024 Q2.

What is the latest reported OGN position on this page?

The most recent filing on this page is 2025 Q3, when GLOBEFLEX CAPITAL L P reported 14,148 shares, equal to 0.02% of portfolio, with an estimated market value of $151K.

What does the chart on this OGN ownership page compare?

The chart compares GLOBEFLEX CAPITAL L P's quarterly OGN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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