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Choreo LLC’s Organon & Co OGN Stock Holding History

Choreo LLC’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 		$239K Buy
17,625
+1,646
+10% +$19.7K ﹤0.01% 1457
2026
Q1 		$95.7K Buy
+15,979
New +$120K ﹤0.01% 1542
2025
Q4 		– Sell
-14,486
Closed -$155K – 1638
2025
Q3 		$155K Buy
14,486
+848
+6% +$8.32K ﹤0.01% 1488
2025
Q2 		$132K Sell
13,638
-10,267
-43% -$106K ﹤0.01% 1442
2025
Q1 		$356K Buy
23,905
+2,917
+14% +$44.9K 0.01% 1012
2024
Q4 		$308K Sell
20,988
-11,780
-36% -$192K ﹤0.01% 1172
2024
Q3 		$617K Buy
32,768
+5,195
+19% +$108K 0.01% 798
2024
Q2 		$561K Buy
+27,573
New +$548K 0.01% 764

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

Choreo LLC's OGN Position: Q2 2026 in Review

Choreo LLC increased its Organon & Co (OGN) stake by 10% in Q2 2026, buying an estimated $19.7K and bringing the position to 17,625 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #1457.

Choreo LLC first reported a position in OGN in Q2 2024 and has held it in 8 quarters since. The position peaked at $617K in Q3 2024. 633 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Choreo LLC held 17,625 shares of Organon & Co worth $239K as of Q2 2026.
  • Choreo LLC bought 1,646 Organon & Co shares in Q2 2026, an estimated $19.7K.
  • Organon & Co made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1457 holding.
  • Choreo LLC first reported a position in Organon & Co in Q2 2024 and has held it in 8 quarters since.
  • Choreo LLC's Organon & Co position peaked at $617K in Q3 2024.
  • 633 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.