Edmond de Rothschild Holding’s Organon & Co OGN Stock Holding History

Edmond de Rothschild Holding’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	$2.04K	Sell	151 -27	-15%	-$323	﹤0.01%	601
2026 Q1	$1.06K	Hold	178	–	–	﹤0.01%	540
2025 Q4	$1.27K	Hold	178	–	–	﹤0.01%	560
2025 Q3	$1.9K	Hold	178	–	–	﹤0.01%	569
2025 Q2	$1.72K	Hold	178	–	–	﹤0.01%	562
2025 Q1	$2.64K	Hold	178	–	–	﹤0.01%	569
2024 Q4	$2.65K	Hold	178	–	–	﹤0.01%	605
2024 Q3	$3.4K	Hold	178	–	–	﹤0.01%	619
2024 Q2	$3.67K	Hold	178	–	–	﹤0.01%	654
2024 Q1	$3.34K	Hold	178	–	–	﹤0.01%	667
2023 Q4	$2.56K	Sell	178 -6	-3%	-$82	﹤0.01%	682
2023 Q3	$3.19K	Hold	184	–	–	﹤0.01%	693
2023 Q2	$3.82K	Sell	184 -2	-1%	-$43	﹤0.01%	706
2023 Q1	$4.36K	Sell	186 -471	-72%	-$12.6K	﹤0.01%	707
2022 Q4	$18.3K	Hold	657	–	–	﹤0.01%	721
2022 Q3	$15K	Sell	657 -955	-59%	-$28.8K	﹤0.01%	756
2022 Q2	$54K	Buy	+1,612	New	+$56.5K	﹤0.01%	657
2022 Q1	–	Sell	-961	Closed	-$30K	–	840
2021 Q4	$30K	Sell	961 -1,218	-56%	-$39.7K	﹤0.01%	753
2021 Q3	$71K	Sell	2,179 -1,772	-45%	-$56.7K	﹤0.01%	660
2021 Q2	$119K	Buy	+3,951	New	+$130K	﹤0.01%	591

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 $3.38T AUM 44.17% 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

Edmond de Rothschild Holding's OGN Position: Q2 2026 in Review

Edmond de Rothschild Holding reduced its Organon & Co (OGN) stake by 15% in Q2 2026, selling an estimated $323 and leaving 151 shares worth $2.04K. The position accounts for ﹤0.01% of the portfolio, ranked #601.

Edmond de Rothschild Holding first reported a position in OGN in Q2 2021 and has held it in 20 quarters since. The position peaked at $119K in Q2 2021. 636 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

Edmond de Rothschild Holding held 151 shares of Organon & Co worth $2.04K as of Q2 2026.
Edmond de Rothschild Holding sold 27 Organon & Co shares in Q2 2026, an estimated $323.
Organon & Co made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #601 holding.
Edmond de Rothschild Holding first reported a position in Organon & Co in Q2 2021 and has held it in 20 quarters since.
Edmond de Rothschild Holding's Organon & Co position peaked at $119K in Q2 2021.
636 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.