EMC Capital Management’s Organon & Co OGN Stock Holding History

EMC Capital 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
2025 Q4	$109K	Sell	15,167 -2,676	-15%	-$21.1K	0.05%	169
2025 Q3	$191K	Hold	17,843	–	–	0.09%	98
2025 Q2	$173K	Buy	17,843 +4,012	+29%	+$41.4K	0.09%	100
2025 Q1	$206K	Hold	13,831	–	–	0.12%	146
2024 Q4	$206K	Buy	13,831 +10,715	+344%	+$175K	0.12%	153
2024 Q3	$515K	Sell	3,116 -10,715	-77%	-$222K	0.34%	33
2024 Q2	$286K	Hold	13,831	–	–	0.17%	99
2024 Q1	$260K	Buy	13,831 +8,381	+154%	+$144K	0.16%	127
2023 Q4	$79K	Hold	5,450	–	–	0.05%	235
2023 Q3	$95K	Buy	5,450 +3,376	+163%	+$70.4K	0.07%	230
2023 Q2	$346	Sell	2,074 -3,376	-62%	-$73.4K	0.27%	55
2023 Q1	$128K	Hold	5,450	–	–	0.11%	189
2022 Q4	$152K	Buy	+5,450	New	+$139K	0.14%	177

Other funds holding OGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

EMC Capital Management's OGN Position: Q4 2025 in Review

EMC Capital Management reduced its Organon & Co (OGN) stake by 15% in Q4 2025, selling an estimated $21.1K and leaving 15,167 shares worth $109K. The position accounts for 0.05% of the portfolio, ranked #169.

EMC Capital Management first reported a position in OGN in Q4 2022 and has held it in 13 quarters since. The position peaked at $515K in Q3 2024. 631 funds tracked by Wall St. Rank hold OGN as of Q4 2025.

EMC Capital Management held 15,167 shares of Organon & Co worth $109K as of Q4 2025.
EMC Capital Management sold 2,676 Organon & Co shares in Q4 2025, an estimated $21.1K.
Organon & Co made up 0.05% of EMC Capital Management's portfolio in Q4 2025, its #169 holding.
EMC Capital Management first reported a position in Organon & Co in Q4 2022 and has held it in 13 quarters since.
EMC Capital Management's Organon & Co position peaked at $515K in Q3 2024.
631 funds tracked by Wall St. Rank held Organon & Co as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.