EM
OGN icon

Excalibur Management’s Organon & Co OGN Stock Holding History

Excalibur 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
2026
Q2 		– Sell
-11,629
Closed -$69.7K – 179
2026
Q1 		$69.7K Sell
11,629
-657
-5% -$4.94K 0.03% 160
2025
Q4 		$88.1K Sell
12,286
-2,791
-19% -$22.1K 0.03% 161
2025
Q3 		$161K Sell
15,077
-208
-1% -$2.04K 0.06% 163
2025
Q2 		$148K Sell
15,285
-2,503
-14% -$25.8K 0.06% 161
2025
Q1 		$265K Sell
17,788
-1,351
-7% -$20.8K 0.1% 138
2024
Q4 		$286K Sell
19,139
-4,244
-18% -$69.2K 0.11% 137
2024
Q3 		$447K Sell
23,383
-598
-2% -$12.4K 0.17% 110
2024
Q2 		$496K Sell
23,981
-300
-1% -$5.96K 0.2% 98
2024
Q1 		$456K Sell
24,281
-894
-4% -$15.3K 0.19% 103
2023
Q4 		$363K Sell
25,175
-2,055
-8% -$28K 0.17% 110
2023
Q3 		$473K Sell
27,230
-58
-0.2% -$1.21K 0.25% 93
2023
Q2 		$568K Sell
27,288
-316
-1% -$6.87K 0.29% 82
2023
Q1 		$649K Sell
27,604
-511
-2% -$13.7K 0.34% 74
2022
Q4 		$785K Sell
28,115
-972
-3% -$24.9K 0.41% 69
2022
Q3 		$681K Sell
29,087
-1,057
-4% -$31.9K 0.38% 72
2022
Q2 		$1.02M Sell
30,144
-2,724
-8% -$95.4K 0.53% 50
2022
Q1 		$1.15M Sell
32,868
-3,601
-10% -$123K 0.5% 59
2021
Q4 		$1.11M Buy
36,469
+905
+3% +$29.5K 0.45% 62
2021
Q3 		$1.17M Buy
+35,564
New +$1.14M 0.51% 56

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

Excalibur Management's OGN Position: Q2 2026 in Review

Excalibur Management sold out of Organon & Co (OGN) in Q2 2026, closing a stake of 11,629 shares — an estimated $69.7K sold.

Excalibur Management first reported a position in OGN in Q3 2021 and held it in 19 quarters. The position peaked at $1.17M in Q3 2021. 631 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Excalibur Management reported no remaining Organon & Co position as of Q2 2026 after selling out during the quarter.
  • Excalibur Management sold 11,629 Organon & Co shares in Q2 2026, an estimated $69.7K.
  • Excalibur Management first reported a position in Organon & Co in Q3 2021 and held it in 19 quarters.
  • Excalibur Management's Organon & Co position peaked at $1.17M in Q3 2021.
  • 631 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Excalibur Management's 13F filing for Q2 2026, filed 3 Aug 2026.