Organon & Co.
US ˙ NYSE

SecurityOGN / Organon & Co.
InstitutionSavant Capital, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Savant Capital, LLC closes position in OGN / Organon & Co.

On February 10, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 0 shares of Organon & Co. (US:OGN) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 4, 2026 disclosing 26,700 shares of Organon & Co.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-02-10 2025-12-31 13F ORGANON COMMON STOCK 68622V106 0 -26,700 -100.00 0 -100.00
2026-03-04 2025-09-30 13F/A-1 ORGANON COMMON STOCK 68622V106 26,700 6,525 32.34 285 46.15 0.0017
2025-11-05 2025-09-30 13F ORGANON COMMON STOCK 68622V106 37,495 14,752 400 0.0021
2026-03-04 2025-06-30 13F/A-1 ORGANON COMMON STOCK 68622V106 20,175 -1,677 -7.67 195 -40.00 0.0014
2025-08-06 2025-06-30 13F ORGANON COMMON STOCK 68622V106 22,743 -31 220 0.0014
2026-03-04 2025-03-31 13F/A-1 ORGANON COMMON STOCK 68622V106 21,852 3,835 21.29 325 21.27 0.0028
2025-05-08 2025-03-31 13F ORGANON COMMON STOCK 68622V106 22,774 4,757 339 0.0025
2025-01-29 2024-12-31 13F ORGANON COMMON STOCK 68622V106 18,017 -88,315 -83.06 269 -86.82 0.0021
2024-11-04 2024-09-30 13F ORGANON COMMON STOCK 68622V106 106,332 1,763 1.69 2,034 -6.01 0.0169
2024-08-05 2024-06-30 13F ORGANON COMMON STOCK 68622V106 104,569 10,719 11.42 2,165 22.68 0.0217
2024-05-06 2024-03-31 13F ORGANON COMMON STOCK 68622V106 93,850 93,850 1,764 0.0202
2024-02-05 2023-12-31 13F ORGANON COMMON STOCK 68622V106 0 -12,954 -100.00 0 -100.00
2023-11-07 2023-09-30 13F ORGANON COMMON STOCK 68622V106 12,954 12,954 225 0.0034
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.