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David Shaw’s Organon & Co OGN Stock Holding History

David Shaw’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 		$9.73M Sell
718,753
-1,925,799
-73% -$23M ﹤0.01% 1833
2026
Q1 		$15.8M Sell
2,644,552
-742,172
-22% -$5.58M 0.01% 1299
2025
Q4 		$24.3M Buy
3,386,724
+2,895,864
+590% +$22.9M 0.01% 1130
2025
Q3 		$5.24M Buy
+490,860
New +$4.82M ﹤0.01% 2172
2024
Q4 		– Sell
-140,486
Closed -$2.29M – 4732
2024
Q3 		$2.69M Buy
+140,486
New +$2.91M ﹤0.01% 2465
2024
Q1 		– Sell
-182,619
Closed -$3.13M – 4617
2023
Q4 		$2.63M Buy
+182,619
New +$2.48M ﹤0.01% 2455
2023
Q3 		– Sell
-13,150
Closed -$274K – 4416
2023
Q2 		$274K Buy
+13,150
New +$286K ﹤0.01% 3635
2023
Q1 		– Sell
-27,836
Closed -$777K – 4738
2022
Q4 		$777K Sell
27,836
-95,593
-77% -$2.44M ﹤0.01% 3611
2022
Q3 		$2.89M Sell
123,429
-184,848
-60% -$5.58M ﹤0.01% 2674
2022
Q2 		$10.4M Buy
308,277
+102,023
+49% +$3.57M 0.01% 1360
2022
Q1 		$7.2M Sell
206,254
-656,859
-76% -$22.5M 0.01% 1929
2021
Q4 		$26.3M Buy
863,113
+76,102
+10% +$2.48M 0.02% 901
2021
Q3 		$25.8M Sell
787,011
-357,455
-31% -$11.4M 0.02% 866
2021
Q2 		$34.6M Buy
+1,144,466
New +$37.7M 0.03% 727

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

David Shaw's OGN Position: Q2 2026 in Review

David Shaw reduced its Organon & Co (OGN) stake by 73% in Q2 2026, selling an estimated $23M and leaving 718,753 shares worth $9.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1833.

David Shaw first reported a position in OGN in Q2 2021 and has held it in 14 quarters since. The position peaked at $34.6M in Q2 2021. 627 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • David Shaw held 718,753 shares of Organon & Co worth $9.73M as of Q2 2026.
  • David Shaw sold 1,925,799 Organon & Co shares in Q2 2026, an estimated $23M.
  • Organon & Co made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #1833 holding.
  • David Shaw first reported a position in Organon & Co in Q2 2021 and has held it in 14 quarters since.
  • David Shaw's Organon & Co position peaked at $34.6M in Q2 2021.
  • 627 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.