Position in OGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,267,019
+$706,499 QoQ
Shares Held
93,576
0.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#134
of 626 holders
Holding Since
Jun 2021
21 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, 2026ROYCE & ASSOCIATES LP holds $4,930,879 across 2 Drug Manufacturers - General names. OGN ranks #2 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GILD |
Gilead Sciences, Inc.
|
29,000 | $3,663,860 | |
| 2 | OGN |
Organon & Co.
This page
|
93,576 | $1,267,019 |
All Filings in OGN
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,267,019 | 93,576 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $560,520 | 93,576 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $429,325 | 59,878 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $603,473 | 56,505 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,288,304 | 752,924 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $12,608,405 | 846,770 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $12,971,358 | 869,394 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $13,450,188 | 703,094 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $13,917,520 | 672,344 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,089,640 | 643,066 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,065,392 | 628,668 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $9,271,420 | 534,068 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,583,954 | 364,438 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $6,805,629 | 289,355 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $9,852,447 | 352,755 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $8,517,810 | 364,009 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $12,953,553 | 383,809 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $14,045,667 | 402,109 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $15,622,524 | 513,055 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $17,065,719 | 520,455 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $16,546,258 | 546,803 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||