Joel Greenblatt - Gotham Asset Management
Holding/activity history for Organon & Co. (OGN)
← All OGN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,257,055 | 0.02 | Reduce 52.63% | 0.04 | $5.69–9.94 · VW $7.76i | $7,529,759 | SEC |
| 2025 Q4 | 2,653,817 | 0.07 | Reduce 28.53% | 0.05 | $6.18–11.05 · VW $7.45i | $19,027,868 | SEC |
| 2025 Q3 | 3,713,204 | 0.17 | Add 37.25% | 0.05 | $8.31–11.29 · VW $9.86i | $39,657,019 | SEC |
| 2025 Q2 | 2,705,513 | 0.16 | Add 93.22% | 0.08 | $8.01–13.28 · VW $9.89i | $26,189,366 | SEC |
| 2025 Q1 | 1,400,250 | 0.17 | Add 74.31% | 0.07 | $13.00–17.23 · VW $15.30i | $20,849,723 | SEC |
| 2024 Q4 | 803,314 | 0.11 | Add 0.20% | <0.01 | $13.87–19.05 · VW $15.88i | $11,985,445 | SEC |
| 2024 Q3 | 801,724 | 0.16 | Add 12.57% | 0.02 | $17.75–23.10 · VW $20.39i | $15,336,980 | SEC |
| 2024 Q2 | 712,186 | 0.19 | Add 6.21% | 0.01 | $17.33–21.98 · VW $19.64i | $14,742,250 | SEC |
| 2024 Q1 | 670,567 | 0.19 | Add 33.84% | 0.05 | $13.65–19.08 · VW $16.94i | $12,606,660 | SEC |
| 2023 Q4 | 501,022 | 0.13 | Add 195.11% | 0.09 | $10.84–17.69 · VW $13.92i | $7,224,737 | SEC |
| 2023 Q3 | 169,774 | 0.06 | Reduce 48.30% | 0.07 | $16.42–24.08 · VW $20.50i | $2,947,277 | SEC |
| 2023 Q2 | 328,362 | 0.15 | Add 11.43% | 0.02 | $18.87–24.79 · VW $21.42i | $6,833,213 | SEC |
| 2023 Q1 | 294,688 | 0.17 | Add 52.92% | 0.06 | $20.96–32.43 · VW $26.43i | $6,931,062 | SEC |
| 2022 Q4 | 192,712 | 0.15 | Add 249.31% | 0.11 | $22.88–28.71 · VW $25.57i | $5,382,446 | SEC |
| 2022 Q3 | 55,170 | 0.04 | Reduce 34.82% | 0.03 | $23.33–34.29 · VW $29.86i | $1,291,000 | SEC |
| 2022 Q2 | 84,644 | 0.09 | Reduce 32.00% | 0.04 | $31.49–39.09 · VW $34.91i | $2,857,000 | SEC |
| 2022 Q1 | 124,475 | 0.13 | Add 19.46% | 0.02 | $28.94–39.47 · VW $34.48i | $4,348,000 | SEC |
| 2021 Q4 | 104,199 | 0.10 | Reduce 41.30% | 0.10 | $28.50–37.37 · VW $32.23i | $3,173,000 | SEC |
| 2021 Q3 | 177,510 | 0.24 | Add 43.48% | 0.07 | $28.42–36.49 · VW $32.27i | $5,821,000 | SEC |
| 2021 Q2 | 123,714 | 0.16 | Buy | 0.16 | $27.25–38.75 · VW $31.15i IPO/listing quarter |
$3,744,000 | SEC |
Price snapshot:
Current price$13.50
Avg. buy price$12.75
+/- since buy5.89%
52-week low$5.68
52-week high$13.60