Catalyst Funds Management’s Organon & Co OGN Stock Holding History

Catalyst Funds Management’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	-10,000	Closed	-$59.9K	–	820
2026 Q1	$59.9K	Buy	+10,000	New	+$75.2K	0.01%	529
2024 Q4	–	Sell	-4,400	Closed	-$84.2K	–	963
2024 Q3	$84.2K	Buy	+4,400	New	+$91.2K	0.02%	551
2024 Q2	–	Sell	-600	Closed	-$11.3K	–	1473
2024 Q1	$11.3K	Buy	+600	New	+$10.3K	﹤0.01%	869

Other funds holding OGN

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Catalyst Funds Management's OGN Position: Q2 2026 in Review

Catalyst Funds Management sold out of Organon & Co (OGN) in Q2 2026, closing a stake of 10,000 shares — an estimated $59.9K sold.

Catalyst Funds Management first reported a position in OGN in Q1 2024 and held it in 3 quarters. The position peaked at $84.2K in Q3 2024. 627 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

Catalyst Funds Management reported no remaining Organon & Co position as of Q2 2026 after selling out during the quarter.
Catalyst Funds Management sold 10,000 Organon & Co shares in Q2 2026, an estimated $59.9K.
Catalyst Funds Management first reported a position in Organon & Co in Q1 2024 and held it in 3 quarters.
Catalyst Funds Management's Organon & Co position peaked at $84.2K in Q3 2024.
627 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.