OGN — ORGANON & CO

Ownership history in MATHER GROUP, LLC.  ·  6 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, 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 Q3 REDUCED 618 -3,630 -85.5% 0.00% $7K $10.63
2025 Q1 REDUCED 4,248 -976 -18.7% 0.00% $63K $14.75
2024 Q4 REDUCED 5,224 -781 -13.0% 0.00% $78K $14.51
2024 Q3 REDUCED 6,005 -2,255 -27.3% 0.00% $115K $18.28
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% of Fund (quarterly)    OGN price (monthly, adj. close)

Other funds also holding OGN

As of 2025 Q4 — sorted by position size

KAHN BROTHERS GROUP INC 3Y 7Y 4.61% Sio Capital Management, LLC 3Y 7Y 3.86% BEDDOW CAPITAL MANAGEMENT INC 3Y 7Y 1.8% CM Management, LLC 3Y 1.21% PRIVATE MANAGEMENT GROUP INC 3Y 7Y 0.91% SECTOR GAMMA AS 3Y 7Y 0.49% SummerHaven Investment Management, LLC 3Y 0.35% Poehling Capital Management, INC. 3Y 7Y 0.32% Philip James Wealth Mangement, LLC 0.19% Sterneck Capital Management, LLC 3Y 7Y 0.19%
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