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Gotham Asset Management’s Organon & Co OGN Stock Holding History

Gotham Asset 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 		$14M Sell
1,032,313
-224,742
-18% -$2.69M 0.03% 711
2026
Q1 		$7.53M Sell
1,257,055
-1,396,762
-53% -$10.5M 0.02% 760
2025
Q4 		$19M Sell
2,653,817
-1,059,387
-29% -$8.37M 0.07% 413
2025
Q3 		$39.7M Buy
3,713,204
+1,007,691
+37% +$9.89M 0.17% 73
2025
Q2 		$26.2M Buy
2,705,513
+1,305,263
+93% +$13.5M 0.16% 107
2025
Q1 		$20.8M Buy
1,400,250
+596,936
+74% +$9.18M 0.17% 100
2024
Q4 		$12M Buy
803,314
+1,590
+0.2% +$25.9K 0.11% 235
2024
Q3 		$15.3M Buy
801,724
+89,538
+13% +$1.86M 0.16% 124
2024
Q2 		$14.7M Buy
712,186
+41,619
+6% +$827K 0.19% 68
2024
Q1 		$12.6M Buy
670,567
+169,545
+34% +$2.91M 0.19% 76
2023
Q4 		$7.22M Buy
501,022
+331,248
+195% +$4.51M 0.13% 172
2023
Q3 		$2.95M Sell
169,774
-158,588
-48% -$3.31M 0.06% 442
2023
Q2 		$6.83M Buy
328,362
+33,674
+11% +$732K 0.15% 146
2023
Q1 		$6.93M Buy
294,688
+101,976
+53% +$2.74M 0.17% 111
2022
Q4 		$5.38M Buy
192,712
+137,542
+249% +$3.52M 0.15% 151
2022
Q3 		$1.29M Sell
55,170
-29,474
-35% -$890K 0.04% 567
2022
Q2 		$2.86M Sell
84,644
-39,831
-32% -$1.4M 0.09% 277
2022
Q1 		$4.35M Buy
124,475
+20,276
+19% +$693K 0.13% 183
2021
Q4 		$3.17M Sell
104,199
-73,311
-41% -$2.39M 0.1% 242
2021
Q3 		$5.82M Buy
177,510
+53,796
+43% +$1.72M 0.24% 117
2021
Q2 		$3.74M Buy
+123,714
New +$4.07M 0.16% 185

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

Gotham Asset Management's OGN Position: Q2 2026 in Review

Gotham Asset Management reduced its Organon & Co (OGN) stake by 18% in Q2 2026, selling an estimated $2.69M and leaving 1,032,313 shares worth $14M. The position accounts for 0.03% of the portfolio, ranked #711.

Gotham Asset Management first reported a position in OGN in Q2 2021 and has held it in 21 quarters since. The position peaked at $39.7M in Q3 2025. 627 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • Gotham Asset Management held 1,032,313 shares of Organon & Co worth $14M as of Q2 2026.
  • Gotham Asset Management sold 224,742 Organon & Co shares in Q2 2026, an estimated $2.69M.
  • Organon & Co made up 0.03% of Gotham Asset Management's portfolio in Q2 2026, its #711 holding.
  • Gotham Asset Management first reported a position in Organon & Co in Q2 2021 and has held it in 21 quarters since.
  • Gotham Asset Management's Organon & Co position peaked at $39.7M in Q3 2025.
  • 627 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.