Capital Fund Management (CFM)
OGN icon

Capital Fund Management (CFM)’s Organon & Co OGN Stock Holding History

Capital Fund Management (CFM)’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
Q1 		$925K Sell
154,500
-291,400
-65% -$2.19M ﹤0.01% 1711
2025
Q4 		$3.2M Sell
445,900
-153,900
-26% -$1.22M 0.01% 1446
2025
Q3 		$6.41M Buy
599,800
+43,400
+8% +$426K 0.02% 1090
2025
Q2 		$5.39M Buy
556,400
+201,400
+57% +$2.08M 0.01% 1094
2025
Q1 		$5.29M Buy
355,000
+48,200
+16% +$741K 0.02% 980
2024
Q4 		$4.58M Sell
306,800
-65,200
-18% -$1.06M 0.01% 1122
2024
Q3 		$7.12M Sell
372,000
-2,300
-0.6% -$47.7K 0.02% 857
2024
Q2 		$7.75M Sell
374,300
-185,400
-33% -$3.68M 0.02% 784
2024
Q1 		$10.5M Buy
559,700
+57,700
+11% +$990K 0.03% 709
2023
Q4 		$7.24M Buy
502,000
+268,100
+115% +$3.65M 0.02% 933
2023
Q3 		$4.06M Buy
233,900
+33,800
+17% +$705K 0.01% 1049
2023
Q2 		$4.16M Buy
200,100
+175,200
+704% +$3.81M 0.02% 920
2023
Q1 		$586K Buy
+24,900
New +$669K ﹤0.01% 1416

Other funds holding OGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Capital Fund Management (CFM)'s OGN Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Organon & Co (OGN) in Q1 2026, closing a stake of 383,200 shares — an estimated $2.88M sold.

Capital Fund Management (CFM) first reported a position in OGN in Q2 2021 and held it in 4 quarters. The position peaked at $3.89M in Q2 2025. 603 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Organon & Co position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 383,200 Organon & Co shares in Q1 2026, an estimated $2.88M.
  • Capital Fund Management (CFM) first reported a position in Organon & Co in Q2 2021 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Organon & Co position peaked at $3.89M in Q2 2025.
  • 603 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.