Organon & Co.
DE ˙ XTRA
11,54 € ↑0,06 (0,52%)
2026-06-03
AKTIENPREIS
SecurityDE:7XP / Organon & Co.
Institution180 Wealth Advisors, Llc
Latest Disclosed Ownership227,971 shares
Latest Disclosed Value $ 1,365,546
180 Wealth Advisors, Llc reports 35.89% increase in ownership of 7XP / Organon & Co.

On May 1, 2026 - 180 Wealth Advisors, Llc filed a 13F-HR form disclosing ownership of 227,971 shares of Organon & Co. (DE:7XP) valued at $1,178,610 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 167,758 shares of Organon & Co.. This represents a change in shares of 35.89% during the quarter. The current value of the position is $2,629,645 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)
2026-05-01 2026-03-31 13F ORGANON COMMON STOCK 68622V106 227,971 60,213 35.89 1,366 13.56 0.1552
2026-01-09 2025-12-31 13F ORGANON COMMON STOCK 68622V106 167,758 52,187 45.16 1,203 -2.59 0.1370
2025-10-16 2025-09-30 13F ORGANON COMMON STOCK 68622V106 115,571 2,217 1.96 1,234 12.49 0.1504
2025-07-31 2025-06-30 13F ORGANON COMMON STOCK 68622V106 113,354 49,559 77.68 1,097 15.60 0.1530
2025-04-09 2025-03-31 13F ORGANON COMMON STOCK 68622V106 63,795 5,502 9.44 950 9.21 0.1513
2025-01-14 2024-12-31 13F ORGANON COMMON STOCK 68622V106 58,293 16,697 40.14 870 9.31 0.1363
2024-11-01 2024-09-30 13F ORGANON COMMON STOCK 68622V106 41,596 -1,400 -3.26 796 -11.37 0.1253
2024-07-16 2024-06-30 13F ORGANON COMMON STOCK 68622V106 42,996 -3,107 -6.74 898 3.58 0.1464
2024-04-16 2024-03-31 13F ORGANON COMMON STOCK 68622V106 46,103 16 0.03 867 27.92 0.1558
2024-01-25 2023-12-31 13F ORGANON COMMON STOCK 68622V106 46,087 29,189 172.74 678 131.06 0.1357
2023-11-01 2023-09-30 13F ORGANON COMMON STOCK 68622V106 16,898 16,898 293 0.0660
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.