Chuck Royce’s OGN Holdings & Trades

First Buy
Q2 2021
Duration Held
18 Quarters
Largest Add
Q2 2021
+546,803 Shares
Current Position
56,505 Shares
$603,473 Value

Chuck Royce's OGN Position Overview

Chuck Royce (via Royce & Associates Lp) currently holds 56,505 shares of Organon & Co. (OGN) worth $603,473, representing 0.01% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 18 quarters.

Based on 13F filings, Chuck Royce has maintained a strategic position in OGN, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2023, adding 169,630 shares. Largest reduction occurred in Q3 2025, reducing 696,419 shares.

Analysis based on 13F filings available since 2013 Q2

Chuck Royce's Organon & Co (OGN) Holding Value Over Time

Track share changes against reported price movement

Quarterly Organon & Co (OGN) Trades by Chuck Royce

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2021 +546,803 New Buy 546,803 $30.26
Q3 2021 -26,348 Reduce 4.82% 520,455 $32.79
Q4 2021 -7,400 Reduce 1.42% 513,055 $30.45
Q1 2022 -110,946 Reduce 21.62% 402,109 $34.93
Q2 2022 -18,300 Reduce 4.55% 383,809 $33.75
Q3 2022 -19,800 Reduce 5.16% 364,009 $23.40
Q4 2022 -11,254 Reduce 3.09% 352,755 $27.93
Q1 2023 -63,400 Reduce 17.97% 289,355 $23.52
Q2 2023 +75,083 Add 25.95% 364,438 $20.81
Q3 2023 +169,630 Add 46.55% 534,068 $17.36
Q4 2023 +94,600 Add 17.71% 628,668 $14.42
Q1 2024 +14,398 Add 2.29% 643,066 $18.80
Q2 2024 +29,278 Add 4.55% 672,344 $20.70
Q3 2024 +30,750 Add 4.57% 703,094 $19.13
Q4 2024 +166,300 Add 23.65% 869,394 $14.92
Q1 2025 -22,624 Reduce 2.60% 846,770 $14.89
Q2 2025 -93,846 Reduce 11.08% 752,924 $9.68
Q3 2025 -696,419 Reduce 92.50% 56,505 $10.68

Chuck Royce's Organon & Co Investment FAQs

Chuck Royce first purchased Organon & Co. (OGN) in Q2 2021, acquiring 546,803 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chuck Royce has held Organon & Co. (OGN) for 18 quarters since Q2 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chuck Royce's largest addition to Organon & Co. (OGN) was in Q2 2021, adding 546,803 shares worth $16.55 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Chuck Royce's firm, Royce & Associates Lp, owns 56,505 shares of Organon & Co. (OGN), valued at approximately $603,473. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Organon & Co. (OGN) represents approximately 0.01% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chuck Royce's peak holding in Organon & Co. (OGN) was 869,394 shares, as reported at the end of Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.