AL
OGN icon

Arnhold LLC’s Organon & Co OGN Stock Holding History

Arnhold LLC’s Portfolio OGN Stock Details OGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-77,030
Closed -$461K – 118
2026
Q1 		$461K Hold
77,030
– – 0.03% 97
2025
Q4 		$552K Sell
77,030
-4,500
-6% -$35.6K 0.04% 92
2025
Q3 		$871K Sell
81,530
-500
-0.6% -$4.91K 0.07% 83
2025
Q2 		$794K Hold
82,030
– – 0.07% 86
2025
Q1 		$1.22M Hold
82,030
– – 0.12% 69
2024
Q4 		$1.22M Sell
82,030
-400
-0.5% -$6.52K 0.12% 71
2024
Q3 		$1.58M Hold
82,430
– – 0.15% 60
2024
Q2 		$1.71M Hold
82,430
– – 0.18% 53
2024
Q1 		$1.55M Buy
82,430
+100
+0.1% +$1.72K 0.16% 60
2023
Q4 		$1.19M Buy
82,330
+19,667
+31% +$268K 0.13% 69
2023
Q3 		$1.09M Buy
62,663
+5,200
+9% +$108K 0.13% 74
2023
Q2 		$1.2M Sell
57,463
-17
-0% -$370 0.14% 78
2023
Q1 		$1.35M Buy
57,480
+4,930
+9% +$132K 0.15% 74
2022
Q4 		$1.47M Hold
52,550
– – 0.18% 69
2022
Q3 		$1.23M Buy
52,550
+27
+0.1% +$815 0.17% 72
2022
Q2 		$1.77M Buy
52,523
+127
+0.2% +$4.45K 0.21% 63
2022
Q1 		$1.83M Sell
52,396
-26,326
-33% -$900K 0.21% 58
2021
Q4 		$2.4M Sell
78,722
-5,000
-6% -$163K 0.27% 53
2021
Q3 		$2.75M Hold
83,722
– – 0.32% 54
2021
Q2 		$2.53M Buy
+83,722
New +$2.76M 0.29% 53

Other funds holding OGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Arnhold LLC's OGN Position: Q2 2026 in Review

Arnhold LLC sold out of Organon & Co (OGN) in Q2 2026, closing a stake of 77,030 shares — an estimated $461K sold.

Arnhold LLC first reported a position in OGN in Q2 2021 and held it in 20 quarters. The position peaked at $2.75M in Q3 2021. 631 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Arnhold LLC reported no remaining Organon & Co position as of Q2 2026 after selling out during the quarter.
  • Arnhold LLC sold 77,030 Organon & Co shares in Q2 2026, an estimated $461K.
  • Arnhold LLC first reported a position in Organon & Co in Q2 2021 and held it in 20 quarters.
  • Arnhold LLC's Organon & Co position peaked at $2.75M in Q3 2021.
  • 631 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Arnhold LLC's 13F filing for Q2 2026, filed 27 Jul 2026.