Position in OGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,063,875
+$1,821,875 QoQ
Shares Held
743,270
-46.0% QoQ
Ownership
0.283%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#46
of 626 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in OGN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $189,003,424 across 2 Drug Manufacturers - General names. OGN ranks #2 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GSK |
GSK plc
|
3,413,574 | $178,939,549 | |
| 2 | OGN |
Organon & Co.
This page
|
743,270 | $10,063,875 |
All Filings in OGN
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,063,875 | 743,270 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,242,000 | 1,375,960 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||