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Fox Run Management’s Organon & Co OGN Stock Holding History

Fox Run 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
-89,236
Closed -$509K – 1195
2026
Q1 		$509K Buy
+89,236
New +$671K 0.09% 429
2025
Q4 		– Sell
-99,482
Closed -$1.06M – 1152
2025
Q3 		$1.06M Buy
+99,482
New +$976K 0.17% 185
2025
Q2 		– Sell
-10,528
Closed -$157K – 1119
2025
Q1 		$157K Buy
+10,528
New +$162K 0.02% 826
2024
Q4 		– Sell
-20,920
Closed -$400K – 1089
2024
Q3 		$400K Sell
20,920
-42,195
-67% -$875K 0.09% 437
2024
Q2 		$1.31M Buy
63,115
+30,980
+96% +$616K 0.25% 102
2024
Q1 		$604K Buy
32,135
+7,299
+29% +$125K 0.13% 296
2023
Q4 		$358K Sell
24,836
-31,277
-56% -$425K 0.09% 433
2023
Q3 		$974K Buy
+56,113
New +$1.17M 0.29% 80
2023
Q2 		– Sell
-12,587
Closed -$296K – 880
2023
Q1 		$296K Sell
12,587
-1,379
-10% -$37K 0.1% 407
2022
Q4 		$390K Sell
13,966
-5,572
-29% -$142K 0.16% 247
2022
Q3 		$457K Buy
19,538
+6,083
+45% +$184K 0.18% 203
2022
Q2 		$454K Buy
+13,455
New +$471K 0.23% 155

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

Fox Run Management's OGN Position: Q2 2026 in Review

Fox Run Management sold out of Organon & Co (OGN) in Q2 2026, closing a stake of 89,236 shares — an estimated $509K sold.

Fox Run Management first reported a position in OGN in Q2 2022 and held it in 12 quarters. The position peaked at $1.31M in Q2 2024. 627 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Fox Run Management reported no remaining Organon & Co position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 89,236 Organon & Co shares in Q2 2026, an estimated $509K.
  • Fox Run Management first reported a position in Organon & Co in Q2 2022 and held it in 12 quarters.
  • Fox Run Management's Organon & Co position peaked at $1.31M in Q2 2024.
  • 627 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.