Organon & Co.
DE ˙ XTRA
11,54 € ↑0,06 (0,52%)
2026-06-03
DEL PRIS
SecurityDE:7XP / Organon & Co.
InstitutionCM Management, LLC
Latest Disclosed Ownership400,000 shares
Latest Disclosed Value $ 2,396,000
CM Management, LLC reports 100.00% increase in ownership of 7XP / Organon & Co.

On May 8, 2026 - CM Management, LLC filed a 13F-HR form disclosing ownership of 400,000 shares of Organon & Co. (DE:7XP) valued at $2,068,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 200,000 shares of Organon & Co.. This represents a change in shares of 100.00% during the quarter. The current value of the position is $4,604,000 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)
2026-05-08 2026-03-31 13F ORGANON & CO COMMON COM 68622V106 400,000 200,000 100.00 2,396 67.09 2.0032
2026-02-02 2025-12-31 13F ORGANON & CO COMMON COM 68622V106 200,000 -25,000 -11.11 1,434 -40.32 1.2090
2025-11-13 2025-09-30 13F ORGANON & CO COMMON COM 68622V106 225,000 0 0.00 2,403 10.33 2.0035
2025-08-12 2025-06-30 13F ORGANON & CO COMMON COM 68622V106 225,000 75,000 50.00 2,178 -2.46 1.9834
2025-05-09 2025-03-31 13F ORGANON & CO COMMON COM 68622V106 150,000 0 0.00 2,234 -0.22 2.2442
2025-02-07 2024-12-31 13F ORGANON & CO COMMON COM 68622V106 150,000 50,000 50.00 2,238 16.99 1.9986
2024-11-12 2024-09-30 13F ORGANON COM 68622V106 100,000 -25,000 -20.00 1,913 -26.05 1.5267
2024-08-01 2024-06-30 13F ORGANON COM 68622V106 125,000 0 0.00 2,588 10.09 2.3742
2024-05-14 2024-03-31 13F ORGANON & CO COMMON COM 68622V106 125,000 0 0.00 2,350 30.41 1.9738
2024-02-12 2023-12-31 13F ORGANON & CO COMMON COM 68622V106 125,000 110,000 733.33 1,802 593.08 1.4486
2023-11-07 2023-09-30 13F ORGANON & CO COMMON COM 68622V106 15,000 0 0.00 260 0.2763
2023-08-04 2023-06-30 13F ORGANON COM 68622V106 15,000 15,000 0 0.3043
2023-05-08 2023-03-31 13F ORGANON COM 68622V106 0 -20,000 -100.00 0 0.0000
2023-02-09 2022-12-31 13F ORGANON COM 68622V106 20,000 20,000 1 0.6675
2022-05-09 2022-03-31 13F ORGANON COM 68622V106 0 -40,000 -100.00 0 -100.00
2022-02-02 2021-12-31 13F ORGANON COM 68622V106 40,000 0 0.00 1,218 -7.16 0.9201
2021-11-08 2021-09-30 13F ORGANON COM 68622V106 40,000 20,000 100.00 1,312 116.86 0.9785
2021-08-10 2021-06-30 13F ORGANON COM 68622V106 20,000 20,000 605 0.4372
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.