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Organon & Co shares owned by Caption Management

Quarter-by-quarter ownership of Organon & Co (OGN) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Organon & Co

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All positions including Organon & Co held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Organon & Co by Caption Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $725k 35k 20.70
2024-03-31 $6.2M 332k 18.80
2023-12-31 $2.9M 202k 14.42
2021-12-31 $885k 29k 30.43
2021-09-30 $2.4M 73k 32.80

More positions owned by Caption Management

First Solar Call Option (FSLR)
Alnylam Pharmaceuticals Call Option (ALNY)
Citigroup Com New Call Option (C)
Verizon Communications Put Option (VZ)
Caterpillar Call Option (CAT)
Insmed Com Par $.01 Call Option (INSM)
Snowflake Cl A Call Option (SNOW)
Capri Holdings SHS Call Option (CPRI)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Sarepta Therapeutics Call Option (SRPT)
United States Steel Corporation Call Option (X)
AmerisourceBergen Call Option (COR)
Alphabet Cap Stk Cl C Put Option (GOOG)
Adobe Systems Incorporated Put Option (ADBE)
Celestica Call Option (CLS)

View all positions for Caption Management

Top funds holding Organon & Co

BlackRock
Vanguard Group
Massachusetts Financial Services
State Street Corporation
Nordea Investment Management Ab
LSV Asset Management
Slate Path Capital
Morgan Stanley
Sound Shore Management
Geode Capital Management
Bank of New York Mellon
FMR
AQR Capital Management
DePrince Race & Zollo
Principal Financial Group

View all funds holding Organon & Co