A detailed history of Fox Run Management, L.L.C. transactions in Organon & Co. stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 20,920 shares of OGN stock, worth $312,126. This represents 0.09% of its overall portfolio holdings.

Number of Shares
20,920
Previous 63,115 66.85%
Holding current value
$312,126
Previous $1.31 Million 69.37%
% of portfolio
0.09%
Previous 0.25%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$18.65 - $23.03 $786,936 - $971,750
-42,195 Reduced 66.85%
20,920 $400,000
Q2 2024

Aug 13, 2024

BUY
$17.45 - $21.96 $540,601 - $680,320
30,980 Added 96.41%
63,115 $1.31 Million
Q1 2024

May 13, 2024

BUY
$13.78 - $18.8 $100,580 - $137,221
7,299 Added 29.39%
32,135 $604,000
Q4 2023

Feb 13, 2024

SELL
$10.95 - $17.32 $342,483 - $541,717
-31,277 Reduced 55.74%
24,836 $358,000
Q3 2023

Nov 07, 2023

BUY
$16.59 - $23.77 $930,914 - $1.33 Million
56,113 New
56,113 $974,000
Q1 2023

May 12, 2023

SELL
$21.42 - $32.08 $29,538 - $44,238
-1,379 Reduced 9.87%
12,587 $296,000
Q4 2022

Feb 07, 2023

SELL
$23.31 - $28.61 $129,883 - $159,414
-5,572 Reduced 28.52%
13,966 $390,000
Q3 2022

Nov 07, 2022

BUY
$23.4 - $34.25 $142,342 - $208,342
6,083 Added 45.21%
19,538 $457,000
Q2 2022

Aug 12, 2022

BUY
$31.66 - $38.9 $425,985 - $523,399
13,455 New
13,455 $454,000

Others Institutions Holding OGN

About Organon & Co.


  • Ticker OGN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 254,330,000
  • Market Cap $3.79B
  • Description
  • Organon & Co., a health care company, develops and delivers health solutions through a portfolio of prescription therapies in the United States and internationally. Its women's health portfolio comprises contraception and fertility brands, such as Nexplanon/Implanon, a long-acting reversible contraceptive. The company's biosimilars portfolio...
More about OGN
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