A detailed history of Sio Capital Management, LLC transactions in Organon & Co. stock. As of the latest transaction made, Sio Capital Management, LLC holds 479,023 shares of OGN stock, worth $9.92 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares
479,023
Holding current value
$9.92 Million
% of portfolio
2.92%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$13.78 - $18.8 $6.6 Million - $9.01 Million
479,023 New
479,023 $9.01 Million
Q3 2023

Nov 14, 2023

BUY
$16.59 - $23.77 $6.01 Million - $8.61 Million
362,062 Added 89.41%
767,000 $13.3 Million
Q2 2023

Aug 14, 2023

SELL
$19.27 - $24.63 $1.28 Million - $1.64 Million
-66,615 Reduced 14.13%
404,938 $8.43 Million
Q1 2023

May 12, 2023

SELL
$21.42 - $32.08 $2.49 Million - $3.73 Million
-116,283 Reduced 19.78%
471,553 $11.1 Million
Q4 2022

Feb 13, 2023

SELL
$23.31 - $28.61 $955,710 - $1.17 Million
-41,000 Reduced 6.52%
587,836 $16.4 Million
Q3 2022

Nov 14, 2022

BUY
$23.4 - $34.25 $1.26 Million - $1.85 Million
53,981 Added 9.39%
628,836 $14.7 Million
Q2 2022

Aug 15, 2022

BUY
$31.66 - $38.9 $18.2 Million - $22.4 Million
574,855 New
574,855 $19.4 Million
Q1 2022

May 16, 2022

SELL
$30.45 - $39.36 $5.41 Million - $6.99 Million
-177,659 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$28.67 - $37.13 $5.09 Million - $6.6 Million
177,659 New
177,659 $5.41 Million

Others Institutions Holding OGN

About Organon & Co.


  • Ticker OGN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 254,330,000
  • Market Cap $5.26B
  • 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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