Organon & Co.
DE ˙ XTRA
11,54 € ↑0,06 (0,52%)
2026-06-03
AKTIENPREIS
SecurityDE:7XP / Organon & Co.
InstitutionTriumph Capital Management
Latest Disclosed Ownership10,141 shares
Latest Disclosed Value $ 60,746
Triumph Capital Management reports 1.65% decrease in ownership of 7XP / Organon & Co.

On May 13, 2026 - Triumph Capital Management filed a 13F-HR form disclosing ownership of 10,141 shares of Organon & Co. (DE:7XP) valued at $52,429 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,311 shares of Organon & Co.. This represents a change in shares of -1.65% during the quarter. The current value of the position is $116,976 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 10,141 -170 -1.65 61 -17.81 0.0124
2026-02-12 2025-12-31 13F ORGANON COMMON STOCK 68622V106 10,311 -1,516 -12.82 74 -42.06 0.0160
2025-12-23 2025-09-30 13F/A-1 ORGANON COMMON STOCK 68622V106 11,827 -78,515 -86.91 126 -85.58 0.0339
2025-11-17 2025-09-30 13F ORGANON & CO Stock 68622V106 11,827 -78,515 126 0.0302
2025-12-29 2025-06-30 13F/A-1 ORGANON COMMON STOCK 68622V106 90,342 47,127 109.05 875 35.93 0.2625
2025-07-09 2025-06-30 13F ORGANON COMMON STOCK 68622V106 90,342 47,127 875 0.2625
2025-05-06 2025-03-31 13F ORGANON COMMON STOCK 68622V106 43,215 4,655 12.07 643 11.83 0.2143
2025-02-14 2024-12-31 13F ORGANON COMMON STOCK 68622V106 38,560 4,402 12.89 575 -11.94 0.1969
2025-02-14 2024-09-30 13F ORGANON COMMON STOCK 68622V106 34,158 -24,819 -42.08 653 -46.48 0.2328
2025-02-14 2024-06-30 13F ORGANON COMMON STOCK 68622V106 58,977 58,977 1,221 0.4768
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.