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Gabelli Funds’s Organon & Co OGN Stock Holding History

Gabelli 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 		$12.9M Buy
+954,910
New +$11.4M 0.08% 290
2025
Q4 		– Sell
-27,527
Closed -$294K – 1277
2025
Q3 		$294K Sell
27,527
-8,811
-24% -$86.5K ﹤0.01% 1111
2025
Q2 		$352K Buy
+36,338
New +$375K ﹤0.01% 1071
2022
Q2 		– Sell
-15,750
Closed -$550K – 1411
2022
Q1 		$550K Sell
15,750
-10,000
-39% -$342K ﹤0.01% 1029
2021
Q4 		$784K Sell
25,750
-925
-3% -$30.1K ﹤0.01% 972
2021
Q3 		$875K Sell
26,675
-9,601
-26% -$307K 0.01% 939
2021
Q2 		$1.1M Buy
+36,276
New +$1.19M 0.01% 891

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

Gabelli Funds's OGN Position: Q2 2026 in Review

Gabelli Funds opened a new position in Organon & Co (OGN) in Q2 2026: 954,910 shares worth $12.9M. The stake represents 0.08% of the portfolio and ranks #290 among its holdings. This is a return to the name: Gabelli Funds previously reported a position in OGN as recently as Q3 2025.

Gabelli Funds first reported a position in OGN in Q2 2021 and has held it in 7 quarters since. 633 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Gabelli Funds held 954,910 shares of Organon & Co worth $12.9M as of Q2 2026.
  • Organon & Co was a new Gabelli Funds position in Q2 2026.
  • Organon & Co made up 0.08% of Gabelli Funds's portfolio in Q2 2026, its #290 holding.
  • Gabelli Funds first reported a position in Organon & Co in Q2 2021 and has held it in 7 quarters since.
  • 633 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.