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Empowered Funds’s Organon & Co OGN Stock Holding History

Empowered Funds’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 		$203K Buy
+15,012
New +$180K ﹤0.01% 2022
2026
Q1 		– Sell
-10,304
Closed -$73.9K – 2176
2025
Q4 		$73.9K Buy
+10,304
New +$81.4K ﹤0.01% 982
2023
Q4 		– Sell
-32,242
Closed -$560K – 1300
2023
Q3 		$560K Buy
+32,242
New +$672K 0.02% 877

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

Empowered Funds's OGN Position: Q2 2026 in Review

Empowered Funds opened a new position in Organon & Co (OGN) in Q2 2026: 15,012 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #2022 among its holdings. This is a return to the name: Empowered Funds previously reported a position in OGN as recently as Q4 2025.

Empowered Funds first reported a position in OGN in Q3 2023 and has held it in 3 quarters since. The position peaked at $560K in Q3 2023. 631 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Empowered Funds held 15,012 shares of Organon & Co worth $203K as of Q2 2026.
  • Organon & Co was a new Empowered Funds position in Q2 2026.
  • Organon & Co made up ﹤0.01% of Empowered Funds's portfolio in Q2 2026, its #2022 holding.
  • Empowered Funds first reported a position in Organon & Co in Q3 2023 and has held it in 3 quarters since.
  • Empowered Funds's Organon & Co position peaked at $560K in Q3 2023.
  • 631 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.