Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Organon & Co (OGN)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +37
Streak
1Q ▲
Buyers last Q
48%

Smart Money Signals — OGN

Based on 638 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added OGN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 89% of 3.0Y peak

89% of all-time peak
638 funds currently hold this stock — 89% of the 3.0-year high of 713 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 6% fewer funds vs a year ago

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

More sellers than buyers — 48% buying

264 buying290 selling
Last quarter: 290 funds reduced or exited vs 264 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 (+46 vs last Q)

new funds entering per quarter
Funds opening a new OGN position: 69 → 106 → 89 → 135. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 19% medium ■ 21% new
378 out of 638 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.
💰

Value +160% but shares only +13% — price-driven

Value
+160%
Shares
+13%
Last quarter: the total dollar value of institutional holdings rose +160%, but actual share count only changed +13%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

115 → 69 → 106 → 89 → 135 new funds/Q
New funds entering each quarter: 69 → 106 → 89 → 135. A growing number of institutions are discovering OGN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 66% veterans vs 23% newcomers

■ 66% veterans ■ 11% 1-2yr ■ 23% new
Entry-cohort mix of 659 holders: 435 (66%) are 2+ year veterans, 73 entered 1–2 years ago, and 151 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
53 of 627 holders are among the 100 largest funds by AUM, controlling 51% 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.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — 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.

Institutional Sentiment Summary — OGN

In 2026 Q2, 264 hedge funds were net buyers of OGN (135 opened a new position, 129 added to an existing one), while 290 reduced or exited (192 trimmed, 98 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. 51% of total institutional value in OGN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +37 funds (more new holders than closures). Total institutional holders: 638.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

20 top-rated funds 3 high-conviction
Consensus
5.7
/ 10
breadth
×
Elite
3.2
/ 10
conviction
Hedge Fund Positioning: OGN
619 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 619 601 3.0%
13F Shares 229M 207M 10.37%
Total Value $2.90B $1.24B 134.36%
New Positions 131 89 +42
Increased Positions 119 135 -16
Closed Positions 102 107 -5
Reduced Positions 188 198 -10
Total Calls 17 13 30.77%
Total Puts 15 9 66.67%
PUT/CALL Ratio 0.88 0.69 Neutral

Statistics: OGN

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Financial Highlights

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Institutional Holders (2026 Q2)

619 + investors

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

QUARTER:
Top 25 OGN holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Kahn Brothers Group Inc 5.88% 5,536,993 $33.2M
2 P Schoenfeld Asset Management LP 3.70% 667,400 $9.0M
3 Pavaki Capital Management LLC 3.68% 728,100 $5.2M
4 Nexpoint Asset Management, L.P. 2.72% 3,009,630 $40.8M
5 Versor Investments LP 2.50% 87,640 $1.2M
6 CM Management, LLC 2.36% 275,000 $3.7M
7 Olympiad Research LP 2.12% 75,358 $1.0M
8 Water Island Capital LLC 1.73% 1,374,899 $18.6M
9 Kryger Capital LLC 1.66% 2,152,693 $29.1M
10 Pentwater Capital Management LP 1.50% 18,100,000 $245.1M
11 Private Management Group Inc 1.33% 3,742,161 $50.7M
12 Kintayl Capital LP 1.16% 214,850 $2.9M
13 Alpine Associates Management INC. 1.14% 1,345,233 $18.2M
14 GABELLI & Co INVESTMENT ADVISERS, INC. 1.08% 548,700 $7.4M
15 Twin Securities, Inc. 1.06% 175,100 $2.4M
16 Lombard Odier Asset Management (USA) Corp 0.98% 525,000 $7.1M
17 Unifi Asset Management LP 0.96% 195,915 $1.4M
18 Westchester Capital Management, LLC 0.95% 1,426,578 $19.3M
19 Absolute Gestao de Investimentos Ltda. 0.91% 665,230 $9.0M
20 Harvest Management LLC 0.84% 158,800 $2.2M
21 TIG Advisors, LLC 0.84% 1,400,283 $19.0M
22 Sector Gamma As 0.80% 270,781 $3.7M
23 AQR Arbitrage LLC 0.75% 3,880,354 $52.4M
24 Sagefield Capital LP 0.70% 701,857 $9.5M
25 Yakira Capital Management, Inc. 0.57% 148,939 $2.0M
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added OGN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for OGN?

More sellers than buyers — 48% buying: Last quarter: 290 funds reduced or exited vs 264 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 — 51% AUM from top-100 funds: 53 of 627 holders are among the 100 largest funds by AUM, controlling 51% 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?

59% of holders stayed for 2+ years: 378 out of 638 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.

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