Position in OGN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,723,500
+$1,327,500 QoQ
Shares Held
275,000
-31.2% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
2.36%
of 13F equity value
Holder Rank
#87
of 626 holders
Holding Since
Jun 2021
17 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, 2026CM Management, LLC holds $4,205,100 across 2 Drug Manufacturers - General names. OGN ranks #1 (88.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OGN |
Organon & Co.
This page
|
275,000 | $3,723,500 | |
| 2 | PFE |
Pfizer Inc
|
20,000 | $481,600 |
All Filings in OGN
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,723,500 | 275,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,396,000 | 400,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,434,000 | 200,000 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,403,000 | 225,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,178,000 | 225,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,233,500 | 150,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,238,000 | 150,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,913,000 | 100,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,587,500 | 125,000 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,350,000 | 125,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,802,500 | 125,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $260,400 | 15,000 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $312,150 | 15,000 | Shares | Sole | 2023-08-04 | |
| 2022-12-31 | $558,600 | 20,000 | Shares | Sole | 2023-02-09 | |
| 2021-12-31 | $1,218,000 | 40,000 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,311,600 | 40,000 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $605,200 | 20,000 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||