Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ORGANON & CO (OGN)

598 + Investors. Track Smart Money conviction in OGN. See who's accumulating, reducing, or initiating positions.

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -25
Streak
5Q ▼
Buyers last Q
40%

Smart Money Signals — OGN

Based on 577 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds reduced or closed their OGN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 85% of 3.0Y peak

85% of all-time peak
577 funds currently hold this stock — 85% of the 3.0-year high of 678 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 13% fewer funds vs a year ago

fund count last 6Q
90 fewer hedge funds hold OGN compared to a year ago (-13% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 40% buying

231 buying343 selling
Last quarter: 343 funds reduced or exited vs 231 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+34 vs last Q)

new funds entering per quarter
Funds opening a new OGN position: 87 → 103 → 68 → 102. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

62% of holders stayed for 2+ years

62% conviction (2yr+) 21% medium 17% new
359 out of 577 hedge funds have held OGN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -0%, value -33%

Value
-32%
Shares
0%
Last quarter: funds added -0% more shares while total portfolio value only changed -33%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~102 new funds/quarter

102 → 87 → 103 → 68 → 102 new funds/Q
New funds entering each quarter: 87 → 103 → 68 → 102. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 67% of holders stayed 2+ years

67% veterans 12% 1-2yr 21% new
Of 598 current holders: 399 (67%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
40 of 577 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in OGN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: OGN

How many hedge funds hold OGN — quarterly history vs. share price
Quarterly hedge fund ownership of OGN vs. share price

Market Analysis: OGN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OGN

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

69 top-rated funds 1 high-conviction
Consensus
8.0
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: OGN
2026 Q1 Stats Unlock in 22 days 598 + Investors

Track Smart Money conviction in OGN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 598 623 -4.01%
13F Shares 201M 202M -0.34%
Total Value $1.45B $2.15B -32.58%
New Positions 104 70 +34
Increased Positions 160 177 -17
Closed Positions 130 91 +39
Reduced Positions 233 245 -12
Total Calls 15 15 -
Total Puts 11 11 -
PUT/CALL Ratio 0.73 0.73 Neutral

Statistics: OGN

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

598 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in OGN. Verified SEC 13F-HR filings.

Top 25 institutional holders of OGN — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Poehling Capital Management, INC. 0.28% 219,288 $1.3M
2 SummerHaven Investment Management, LLC 0.25% 67,237 $403K
3 Bayforest Capital Ltd 0.17% 24,749 $148K
4 Sterneck Capital Management, LLC 0.16% 58,485 $350K
5 Atlas Brown,Inc. 0.14% 80,177 $480K
6 Wallace Advisory Group, LLC 0.07% 11,711 $70K
7 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.07% 84,334 $505K
8 Y-Intercept (Hong Kong) Ltd 0.05% 476,488 $2.9M
9 Fruth Investment Management 0.05% 33,800
10 Douglas Lane & Associates, LLC 0.05% 522,642 $3.1M
11 Radnor Capital Management, LLC 0.04% 43,316 $259K
12 REXFORD CAPITAL INC 0.04% 8,217 $49K
13 WEALTH EFFECTS LLC 0.03% 12,512 $75K
14 Bill Few Associates, Inc. 0.02% 13,942 $84K
15 Gilman Hill Asset Management, LLC 0.02% 21,740 $130K
16 Abacus Wealth Partners, LLC 0.02% 34,450 $206K
17 Kendall Capital Management 0.02% 15,228 $91K
18 State of Alaska, Department of Revenue 0.02% 274,128 $2K
19 Provenance Wealth Advisors, LLC 0.02% 25,758 $154K
20 William B. Walkup & Associates, Inc. 0.01% 1,465 $22K
21 Louisiana State Employees Retirement System 0.01% 115,300
22 PROFUND ADVISORS LLC 0.01% 45,847 $275K
23 CACTI ASSET MANAGEMENT LLC 0.01% 25,000 $150K
24 HERITAGE INVESTORS MANAGEMENT CORP 0.01% 44,661
25 Sterling Capital Management LLC 0.01% 58,527 $351K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ORGANON & CO (OGN)

What does the Smart Money Trend signal show for OGN?

Selling streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds reduced or closed their OGN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for OGN?

More sellers than buyers — 40% buying: Last quarter: 343 funds reduced or exited vs 231 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for OGN holders?

Elite ownership — 49% AUM from top-100 funds: 40 of 577 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in OGN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held OGN?

62% of holders stayed for 2+ years: 359 out of 577 hedge funds have held OGN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.