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 		$669K Sell
111,700
-147,300
-57% -$1.11M ﹤0.01% 1813
2025
Q4 		$1.86M Sell
259,000
-201,600
-44% -$1.59M 0.01% 1743
2025
Q3 		$4.92M Buy
460,600
+28,200
+7% +$277K 0.01% 1269
2025
Q2 		$4.19M Buy
432,400
+121,400
+39% +$1.25M 0.01% 1261
2025
Q1 		$4.63M Buy
311,000
+200,300
+181% +$3.08M 0.01% 1042
2024
Q4 		$1.65M Buy
110,700
+34,900
+46% +$569K ﹤0.01% 1575
2024
Q3 		$1.45M Sell
75,800
-11,400
-13% -$236K ﹤0.01% 1577
2024
Q2 		$1.81M Sell
87,200
-264,800
-75% -$5.26M 0.01% 1427
2024
Q1 		$6.62M Buy
352,000
+85,000
+32% +$1.46M 0.02% 919
2023
Q4 		$3.85M Buy
267,000
+47,400
+22% +$645K 0.01% 1225
2023
Q3 		$3.81M Buy
219,600
+96,700
+79% +$2.02M 0.01% 1074
2023
Q2 		$2.56M Buy
+122,900
New +$2.67M 0.01% 1105

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.