Position in OGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,750,390
+$39,388,690 QoQ
Shares Held
3,009,630
+6588.1% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
3.49%
of 13F equity value
Holder Rank
#19
of 626 holders
Holding Since
Jun 2021
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OGN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026NEXPOINT ASSET MANAGEMENT, L.P. holds $40,750,390 across 1 Drug Manufacturers - General name. OGN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OGN |
Organon & Co.
This page
|
3,009,630 | $40,750,390 |
All Filings in OGN
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,750,390 | 3,009,630 | Shares | Other | 2026-08-14 | |
| 2021-06-30 | $1,361,700 | 45,000 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||