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Organon & Co shares owned by PenderFund Capital Management

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

Historical chart of PenderFund Capital Management investment in Organon & Co

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Organon & Co by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $608k 45k 13.54

More positions owned by PenderFund Capital Management

Northern Oil & Gas Note 3.625% 4/1 (Principal)
Fluence Energy Note 2.250% 6/1 (Principal)
First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Vertex Note 0.750% 5/0 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Evolent Health Note 3.500%12/0 (Principal)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Nio Note 4.625%10/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Evolent Health Debt 4.500% 8/1 (Principal)
Sangoma Technologies Corp Com New (SANG)
Cardlytics Note 4.250% 4/0 (Principal)

View all positions for PenderFund Capital Management

Top funds holding Organon & Co

BlackRock
Pentwater Capital Management
Vanguard Portfolio Management
Vanguard Capital Management
State Street Corporation
Goldman Sachs Group
UBS Group
Geode Capital Management
Alliancebernstein
Man Group
CNH Partners
Private Management Group
LSV Asset Management
Charles Schwab Investment Management
Sixth Street Partners Management Company

View all funds holding Organon & Co