Chesapeake Asset Management’s Organon & Co OGN Stock Holding History

Chesapeake Asset 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	$406	Hold	30	–	–	﹤0.01%	370
2026 Q1	$179	Hold	30	–	–	﹤0.01%	325
2025 Q4	$215	Hold	30	–	–	﹤0.01%	349
2025 Q3	$320	Hold	30	–	–	﹤0.01%	306
2025 Q2	$290	Sell	30 -5	-14%	-$52	﹤0.01%	310
2025 Q1	$521	Hold	35	–	–	﹤0.01%	434
2024 Q4	$522	Hold	35	–	–	﹤0.01%	396
2024 Q3	$669	Hold	35	–	–	﹤0.01%	345
2024 Q2	$724	Hold	35	–	–	﹤0.01%	304
2024 Q1	$658	Sell	35 -270	-89%	-$4.63K	﹤0.01%	293
2023 Q4	$4.4K	Hold	305	–	–	﹤0.01%	310
2023 Q3	$5.29K	Sell	305 -400	-57%	-$8.34K	0.01%	306
2023 Q2	$14.7K	Sell	705 -80	-10%	-$1.74K	0.01%	224
2023 Q1	$18.5K	Buy	+785	New	+$21.1K	0.02%	196

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

Chesapeake Asset Management's OGN Position: Q2 2026 in Review

Chesapeake Asset Management held its Organon & Co (OGN) position steady in Q2 2026 at 30 shares worth $406. The position accounts for ﹤0.01% of the portfolio, ranked #370.

Chesapeake Asset Management first reported a position in OGN in Q1 2023 and has held it in 14 quarters since. The position peaked at $18.5K in Q1 2023. 631 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

Chesapeake Asset Management held 30 shares of Organon & Co worth $406 as of Q2 2026.
Chesapeake Asset Management left its Organon & Co share count unchanged in Q2 2026.
Organon & Co made up ﹤0.01% of Chesapeake Asset Management's portfolio in Q2 2026, its #370 holding.
Chesapeake Asset Management first reported a position in Organon & Co in Q1 2023 and has held it in 14 quarters since.
Chesapeake Asset Management's Organon & Co position peaked at $18.5K in Q1 2023.
631 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.