Organon & Co.
DE ˙ XTRA
11,54 € ↑0,06 (0,52%)
2026-06-03
AKTIENPREIS
SecurityDE:7XP / Organon & Co.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership3,227,320 shares
Latest Disclosed Value $ 19,331,599
First Trust Advisors Lp reports 78.10% increase in ownership of 7XP / Organon & Co.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 3,227,320 shares of Organon & Co. (DE:7XP) valued at $16,685,244 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,812,081 shares of Organon & Co.. This represents a change in shares of 78.10% during the quarter. The current value of the position is $37,227,136 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)
2026-05-13 2026-03-31 13F ORGANON COMMON STOCK 68622V106 3,227,320 1,415,239 78.10 19,332 48.79 0.0138
2026-02-13 2025-12-31 13F ORGANON COMMON STOCK 68622V106 1,812,081 -353,032 -16.31 12,993 -43.81 0.0094
2025-11-12 2025-09-30 13F ORGANON COMMON STOCK 68622V106 2,165,113 369,121 20.55 23,123 33.01 0.0172
2025-08-13 2025-06-30 13F ORGANON COMMON STOCK 68622V106 1,795,992 -267,924 -12.98 17,385 -43.43 0.0140
2025-05-14 2025-03-31 13F ORGANON COMMON STOCK 68622V106 2,063,916 459,344 28.63 30,732 28.37 0.0272
2025-02-13 2024-12-31 13F ORGANON COMMON STOCK 68622V106 1,604,572 -34,179 -2.09 23,940 -23.63 0.0211
2024-11-13 2024-09-30 13F ORGANON COMMON STOCK 68622V106 1,638,751 363,774 28.53 31,349 18.78 0.0299
2024-08-13 2024-06-30 13F ORGANON COMMON STOCK 68622V106 1,274,977 321,685 33.74 26,392 47.27 0.0269
2024-05-13 2024-03-31 13F ORGANON COMMON STOCK 68622V106 953,292 -114,832 -10.75 17,922 16.36 0.0182
2024-02-13 2023-12-31 13F ORGANON COMMON STOCK 68622V106 1,068,124 351,518 49.05 15,402 23.81 0.0168
2023-11-13 2023-09-30 13F ORGANON COMMON STOCK 68622V106 716,606 -211,904 -22.82 12,440 -35.62 0.0147
2023-08-14 2023-06-30 13F ORGANON COMMON STOCK 68622V106 928,510 91,176 10.89 19,322 -1.89 0.0220
2023-05-15 2023-03-31 13F ORGANON COMMON STOCK 68622V106 837,334 -90,270 -9.73 19,694 -23.98 0.0227
2023-02-09 2022-12-31 13F ORGANON COMMON STOCK 68622V106 927,604 232,703 33.49 25,908 59.32 0.0308
2022-11-14 2022-09-30 13F ORGANON COMMON STOCK 68622V106 694,901 -657,690 -48.62 16,261 -64.38 0.0211
2022-08-12 2022-06-30 13F ORGANON COMMON STOCK 68622V106 1,352,591 231,835 20.69 45,650 16.61 0.0564
2022-05-13 2022-03-31 13F ORGANON COMMON STOCK 68622V106 1,120,756 456,966 68.84 39,148 93.69 0.0400
2022-02-08 2021-12-31 13F ORGANON COMMON STOCK 68622V106 663,790 663,790 20,212 0.0197
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.