OGN β€” ORGANON & CO

Ownership history in GROUP ONE TRADING LLC  Β·  9 quarters on record

AI Ownership Summary

GROUP ONE TRADING LLC reported ORGANON & CO (OGN) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.02% in 2024 Q1. The latest visible filing shows OGN at 0.00% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this OGN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GROUP ONE TRADING LLC'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 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q1

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

Time in book
Holding Window
2023 Q4 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 GROUP ONE TRADING LLC held OGN β€” position size vs. price
% of Fund (quarterly)    OGN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 813 -66,501 -98.8% 0.00% $9K 2025-11-12 $7.67
2025 Q1 REDUCED 67,314 -4,211 -5.9% 0.00% $1.0M 2025-05-14 $7.98
2024 Q4 ADDED 71,525 +15,988 +28.8% 0.00% $1.1M 2025-02-14 $14.86
2024 Q3 REDUCED 55,537 -20,356 -26.8% 0.00% $1.1M 2024-11-14 $14.89
2024 Q2 REDUCED 75,893 -180,461 -70.4% 0.01% $1.6M 2024-08-14 $18.82
2024 Q1 ADDED 256,354 +147,616 +135.8% 0.02% $4.8M 2024-05-10 $19.24
2023 Q4 ADDED 108,738 +98,810 +995.3% 0.00% $1.6M 2024-02-14 $14.98
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About GROUP ONE TRADING LLC and OGN

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

How long has GROUP ONE TRADING LLC reported owning OGN?

GROUP ONE TRADING LLC reported OGN across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported OGN position in GROUP ONE TRADING LLC's portfolio?

The largest reported portfolio weight for OGN was 0.02% in 2024 Q1.

What is the latest reported OGN position on this page?

The most recent filing on this page is 2025 Q3, when GROUP ONE TRADING LLC reported 813 shares, equal to 0.00% of portfolio, with an estimated market value of $9K.

What does the chart on this OGN ownership page compare?

The chart compares GROUP ONE TRADING LLC'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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