Cheviot Value Management’s Organon & Co OGN Stock Holding History

Cheviot Value 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	$10.9K	Sell	807 -304	-27%	-$3.63K	﹤0.01%	295
2026 Q1	$6.66K	Sell	1,111 -2	-0.2%	-$15	﹤0.01%	305
2025 Q4	$9.9K	Sell	1,113 -43	-4%	-$340	﹤0.01%	286
2025 Q3	$7.7K	Sell	1,156 -33	-3%	-$324	﹤0.01%	315
2025 Q2	$11K	Sell	1,189 -232	-16%	-$2.39K	﹤0.01%	280
2025 Q1	$12.4K	Buy	+1,421	New	+$21.9K	﹤0.01%	272
2021 Q4	–	Sell	-6,848	Closed	-$225K	–	81
2021 Q3	$225K	Sell	6,848 -2,122	-24%	-$67.9K	0.06%	71
2021 Q2	$271K	Buy	+8,970	New	+$295K	0.07%	66

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

Cheviot Value Management's OGN Position: Q2 2026 in Review

Cheviot Value Management reduced its Organon & Co (OGN) stake by 27% in Q2 2026, selling an estimated $3.63K and leaving 807 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #295.

Cheviot Value Management first reported a position in OGN in Q2 2021 and has held it in 8 quarters since. The position peaked at $271K in Q2 2021. 633 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

Cheviot Value Management held 807 shares of Organon & Co worth $10.9K as of Q2 2026.
Cheviot Value Management sold 304 Organon & Co shares in Q2 2026, an estimated $3.63K.
Organon & Co made up ﹤0.01% of Cheviot Value Management's portfolio in Q2 2026, its #295 holding.
Cheviot Value Management first reported a position in Organon & Co in Q2 2021 and has held it in 8 quarters since.
Cheviot Value Management's Organon & Co position peaked at $271K in Q2 2021.
633 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Cheviot Value Management's 13F filing for Q2 2026, filed 6 Aug 2026.