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Centiva Capital’s Organon & Co OGN Stock Holding History

Centiva Capital’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 		$7.51M Buy
+554,800
New +$6.63M 0.07% 207
2025
Q3 		– Sell
-47,243
Closed -$457K – 1627
2025
Q2 		$457K Buy
+47,243
New +$487K 0.01% 998
2024
Q4 		– Sell
-28,372
Closed -$543K – 2188
2024
Q3 		$543K Buy
+28,372
New +$588K 0.01% 1202
2023
Q4 		– Sell
-31,736
Closed -$551K – 2117
2023
Q3 		$551K Buy
+31,736
New +$662K 0.01% 918

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

Centiva Capital's OGN Position: Q2 2026 in Review

Centiva Capital opened a new position in Organon & Co (OGN) in Q2 2026: 554,800 shares worth $7.51M. The stake represents 0.07% of the portfolio and ranks #207 among its holdings. This is a return to the name: Centiva Capital previously reported a position in OGN as recently as Q2 2025.

Centiva Capital first reported a position in OGN in Q3 2023 and has held it in 4 quarters since. 631 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Centiva Capital held 554,800 shares of Organon & Co worth $7.51M as of Q2 2026.
  • Organon & Co was a new Centiva Capital position in Q2 2026.
  • Organon & Co made up 0.07% of Centiva Capital's portfolio in Q2 2026, its #207 holding.
  • Centiva Capital first reported a position in Organon & Co in Q3 2023 and has held it in 4 quarters since.
  • 631 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.