Joel Greenblatt’s OGN Holdings & Trades

First Buy
Q2 2021
Duration Held
18 Quarters
Largest Add
Q2 2025
+1.31 M Shares
Current Position
3.71 M Shares
$39.66 M Value

Joel Greenblatt's OGN Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 3.71 M shares of Organon & Co. (OGN) worth $39.66 M, representing 0.17% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 18 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in OGN, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 1.31 M shares. Largest reduction occurred in Q3 2023, reducing 158,588 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Organon & Co (OGN) Holding Value Over Time

Track share changes against reported price movement

Quarterly Organon & Co (OGN) Trades by Joel Greenblatt

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2021 +123,714 New Buy 123,714 $30.26
Q3 2021 +53,796 Add 43.48% 177,510 $32.79
Q4 2021 -73,311 Reduce 41.30% 104,199 $30.45
Q1 2022 +20,276 Add 19.46% 124,475 $34.93
Q2 2022 -39,831 Reduce 32.00% 84,644 $33.75
Q3 2022 -29,474 Reduce 34.82% 55,170 $23.40
Q4 2022 +137,542 Add 249.31% 192,712 $27.93
Q1 2023 +101,976 Add 52.92% 294,688 $23.52
Q2 2023 +33,674 Add 11.43% 328,362 $20.81
Q3 2023 -158,588 Reduce 48.30% 169,774 $17.36
Q4 2023 +331,248 Add 195.11% 501,022 $14.42
Q1 2024 +169,545 Add 33.84% 670,567 $18.80
Q2 2024 +41,619 Add 6.21% 712,186 $20.70
Q3 2024 +89,538 Add 12.57% 801,724 $19.13
Q4 2024 +1,590 Add 0.20% 803,314 $14.92
Q1 2025 +596,936 Add 74.31% 1.4 M $14.89
Q2 2025 +1.31 M Add 93.22% 2.71 M $9.68
Q3 2025 +1.01 M Add 37.25% 3.71 M $10.68

Joel Greenblatt's Organon & Co Investment FAQs

Joel Greenblatt first purchased Organon & Co. (OGN) in Q2 2021, acquiring 123,714 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

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

Joel Greenblatt's largest addition to Organon & Co. (OGN) was in Q2 2025, adding 2,705,513 shares worth $26.19 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 3,713,204 shares of Organon & Co. (OGN), valued at approximately $39.66 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Organon & Co. (OGN) represents approximately 0.17% of Joel Greenblatt'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.

Joel Greenblatt's peak holding in Organon & Co. (OGN) was 3,713,204 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.