Organon & Co.
DE ˙ XTRA
11,51 € ↓ -0,03 (-0,22%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:7XP / Organon & Co.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership16,669 shares
Latest Disclosed Value $ 99,845
Captrust Financial Advisors reports 57.98% decrease in ownership of 7XP / Organon & Co.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 16,669 shares of Organon & Co. (DE:7XP) valued at $86,179 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 39,668 shares of Organon & Co.. This represents a change in shares of -57.98% during the quarter. The current value of the position is $191,860 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ORGANON & CO Stock 68622V106 16,669 -22,999 -57.98 100 -65.14 0.0002
2026-02-17 2025-12-31 13F ORGANON & CO Stock 68622V106 39,668 -4,911 -11.02 284 -40.34 0.0005
2025-11-19 2025-09-30 13F ORGANON & CO Stock 68622V106 44,579 2,487 5.91 476 16.95 0.0010
2025-08-15 2025-06-30 13F ORGANON & CO Stock 68622V106 42,092 10,154 31.79 407 -14.32 0.0009
2025-05-15 2025-03-31 13F ORGANON & CO Stock 68622V106 31,938 2,085 6.98 476 6.74 0.0012
2025-02-14 2024-12-31 13F ORGANON & CO Stock 68622V106 29,853 5,489 22.53 445 -4.51 0.0013
2024-11-14 2024-09-30 13F ORGANON & CO Stock 68622V106 24,364 -3,094 -11.27 466 -17.96 0.0014
2024-08-15 2024-06-30 13F ORGANON & CO Stock 68622V106 27,458 2,769 11.22 568 22.41 0.0018
2024-05-15 2024-03-31 13F ORGANON & CO Stock 68622V106 24,689 -22,592 -47.78 464 -31.86 0.0017
2024-02-14 2023-12-31 13F ORGANON & CO Stock 68622V106 47,281 18,495 64.25 682 36.47 0.0023
2023-11-15 2023-09-30 13F ORGANON & CO Stock 68622V106 28,786 1,037 3.74 500 -13.52 0.0019
2023-08-15 2023-06-30 13F ORGANON & CO Stock 68622V106 27,749 -2,801 -9.17 577 -19.64 0.0023
2023-05-15 2023-03-31 13F ORGANON & CO Stock 68622V106 30,550 3,936 14.79 719 -3.36 0.0032
2023-02-15 2022-12-31 13F ORGANON & CO Stock 68622V106 26,614 -174 -0.65 743 18.50 0.0037
2022-11-16 2022-09-30 13F ORGANON & CO Stock 68622V106 26,788 120 0.45 627 -30.33 0.0037
2022-08-23 2022-06-30 13F/A-1 ORGANON & CO Common Stock 68622V106 26,668 3,315 14.20 900 10.29 0.0058
2022-08-16 2022-06-30 13F ORGANON & CO COM 68622V106 28,253 4,900 954 0.0069
2022-05-16 2022-03-31 13F ORGANON COMMON STOCK 68622V106 23,353 1,432 6.53 816 22.16 0.0053
2022-02-14 2021-12-31 13F ORGANON & CO Common Stock 68622V106 21,921 -2,254 -9.32 668 -15.76 0.0046
2021-11-16 2021-09-30 13F ORGANON & CO Common Stock 68622V106 24,175 -2,909 -10.74 793 -3.29 0.0066
2021-08-16 2021-06-30 13F ORGANON & CO Common Stock 68622V106 27,084 27,084 820 0.0076
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.